Argo Gold Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Argo Gold has a total shareholder equity of CA$1.3M and total debt of CA$1.1M, which brings its debt-to-equity ratio to 86.8%. Its total assets and total liabilities are CA$2.9M and CA$1.7M respectively. Argo Gold's EBIT is CA$483.1K making its interest coverage ratio 2.9. It has cash and short-term investments of CA$256.0K.
Informazioni chiave
86.8%
Rapporto debito/patrimonio netto
CA$1.11m
Debito
| Indice di copertura degli interessi | 2.9x |
| Contanti | CA$255.98k |
| Patrimonio netto | CA$1.28m |
| Totale passività | CA$1.67m |
| Totale attività | CA$2.95m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: ARQ's short term assets (CA$539.8K) do not cover its short term liabilities (CA$1.6M).
Passività a lungo termine: ARQ's short term assets (CA$539.8K) exceed its long term liabilities (CA$57.4K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ARQ's net debt to equity ratio (66.8%) is considered high.
Riduzione del debito: ARQ's debt to equity ratio has increased from 0% to 86.8% over the past 5 years.
Copertura del debito: ARQ's debt is well covered by operating cash flow (53.6%).
Copertura degli interessi: ARQ's interest payments on its debt are not well covered by EBIT (2.9x coverage).