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Alliance Resources バランスシートの健全性
財務の健全性 基準チェック /66
主要情報
0%
負債資本比率
AU$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | AU$988.00k |
| エクイティ | AU$18.06m |
| 負債合計 | AU$1.04m |
| 総資産 | AU$19.10m |
財務状況分析
短期負債: AGS's short term assets (A$1.2M) exceed its short term liabilities (A$880.0K).
長期負債: AGS's short term assets (A$1.2M) exceed its long term liabilities (A$157.0K).
デット・ツー・エクイティの歴史と分析
負債レベル: AGS is debt free.
負債の削減: AGS has not had any debt for past 5 years.
債務返済能力: AGS has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: AGS has no debt, therefore coverage of interest payments is not a concern.