Ubique Minerals Limited

CNSX:UBQ 株式レポート

時価総額:CA$2.4m

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.


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