Ubique Minerals バランスシートの健全性
財務の健全性 基準チェック /46
Ubique Minerals has a total shareholder equity of CA$1.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.4M and CA$668.5K 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$1.64k |
エクイティ | CA$1.69m |
負債合計 | CA$668.52k |
総資産 | CA$2.36m |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: UBQ's short term assets (CA$52.8K) do not cover its short term liabilities (CA$668.5K).
長期負債: UBQ's short term assets (CA$52.8K) do not cover its long term liabilities (CA$-1.0).
デット・ツー・エクイティの歴史と分析
負債レベル: UBQ is debt free.
負債の削減: UBQ has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
債務返済能力: UBQ 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: UBQ has no debt, therefore coverage of interest payments is not a concern.