Discovery Harbour Resources Corp.

TSXV:DHR Rapporto sulle azioni

Cap. di mercato: CA$1.3m

Discovery Harbour Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Discovery Harbour Resources has a total shareholder equity of CA$389.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$429.1K and CA$39.7K respectively.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessin/a
ContantiCA$123.24k
Patrimonio nettoCA$389.35k
Totale passivitàCA$39.70k
Totale attivitàCA$429.05k

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: DHR's short term assets (CA$132.1K) exceed its short term liabilities (CA$39.7K).

Passività a lungo termine: DHR has no long term liabilities.


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: DHR is debt free.

Riduzione del debito: DHR currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Copertura del debito: DHR has no debt, therefore it does not need to be covered by operating cash flow.

Copertura degli interessi: DHR has no debt, therefore coverage of interest payments is not a concern.


Bilancio


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