EV Minerals バランスシートの健全性
財務の健全性 基準チェック /06
EV Minerals has a total shareholder equity of CA$-458.1K and total debt of CA$63.5K, which brings its debt-to-equity ratio to -13.9%. Its total assets and total liabilities are CA$208.2K and CA$666.3K respectively.
主要情報
-13.9%
負債資本比率
CA$63.49k
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | CA$114.47k |
エクイティ | -CA$458.09k |
負債合計 | CA$666.28k |
総資産 | CA$208.19k |
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: EVM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: EVM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: EVM has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: EVM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
債務返済能力: EVM'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 EVM's interest payments on its debt are well covered by EBIT.