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 interessi | n/a |
Contanti | CA$123.24k |
Patrimonio netto | CA$389.35k |
Totale passività | CA$39.70k |
Totale attività | CA$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.