Alma Gold バランスシートの健全性
財務の健全性 基準チェック /66
Alma Gold has a total shareholder equity of CA$2.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.0M and CA$75.5K respectively.
主要情報
0%
負債資本比率
CA$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CA$107.27k |
| エクイティ | CA$2.91m |
| 負債合計 | CA$75.52k |
| 総資産 | CA$2.99m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: ALMA's short term assets (CA$164.7K) exceed its short term liabilities (CA$75.5K).
長期負債: ALMA has no long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: ALMA is debt free.
負債の削減: ALMA had no debt 5 years ago.
債務返済能力: ALMA 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: ALMA has no debt, therefore coverage of interest payments is not a concern.