Diatreme Resources バランスシートの健全性
財務の健全性 基準チェック /46
Diatreme Resources has a total shareholder equity of A$84.4M and total debt of A$1.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are A$87.0M and A$2.7M respectively.
主要情報
1.2%
負債資本比率
AU$1.02m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | AU$10.00m |
| エクイティ | AU$84.36m |
| 負債合計 | AU$2.66m |
| 総資産 | AU$87.01m |
財務状況分析
短期負債: DRX's short term assets (A$10.3M) exceed its short term liabilities (A$2.6M).
長期負債: DRX's short term assets (A$10.3M) exceed its long term liabilities (A$102.1K).
デット・ツー・エクイティの歴史と分析
負債レベル: DRX has more cash than its total debt.
負債の削減: DRX's debt to equity ratio has reduced from 10.3% to 1.2% over the past 5 years.
債務返済能力: DRX's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if DRX's interest payments on its debt are well covered by EBIT.