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Zincore Metals Bilan de santé
Santé financière contrôle des critères 0/6
Zincore Metals has a total shareholder equity of CA$-1.7M and total debt of CA$1.6M, which brings its debt-to-equity ratio to -93%. Its total assets and total liabilities are CA$2.2K and CA$1.7M respectively.
Informations clés
-93.0%
Ratio d'endettement
CA$1.61m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$2.24k |
| Fonds propres | -CA$1.73m |
| Total du passif | CA$1.74m |
| Total des actifs | CA$2.24k |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ZCRM.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: ZCRM.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: ZCRM.F has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: ZCRM.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: ZCRM.F's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if ZCRM.F's interest payments on its debt are well covered by EBIT.