Dizon Copper-Silver Mines Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Dizon Copper-Silver Mines has a total shareholder equity of ₱29.8M and total debt of ₱323.1K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₱64.6M and ₱34.8M respectively.
Informazioni chiave
1.1%
Rapporto debito/patrimonio netto
₱323.05k
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₱264.93k |
| Patrimonio netto | ₱29.82m |
| Totale passività | ₱34.79m |
| Totale attività | ₱64.61m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: DIZ's short term assets (₱7.9M) do not cover its short term liabilities (₱28.4M).
Passività a lungo termine: DIZ's short term assets (₱7.9M) exceed its long term liabilities (₱6.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DIZ's net debt to equity ratio (0.2%) is considered satisfactory.
Riduzione del debito: DIZ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Copertura del debito: DIZ's debt is well covered by operating cash flow (181.2%).
Copertura degli interessi: Insufficient data to determine if DIZ's interest payments on its debt are well covered by EBIT.