Auxico Resources Canada Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Auxico Resources Canada has a total shareholder equity of CA$-5.9M and total debt of CA$7.2M, which brings its debt-to-equity ratio to -121.4%. Its total assets and total liabilities are CA$2.7M and CA$8.7M respectively.
Informazioni chiave
-121.4%
Rapporto debito/patrimonio netto
CA$7.20m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CA$65.09k |
| Patrimonio netto | -CA$5.94m |
| Totale passività | CA$8.66m |
| Totale attività | CA$2.73m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: AUAG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: AUAG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AUAG has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: AUAG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: AUAG's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if AUAG's interest payments on its debt are well covered by EBIT.