Amex Exploration バランスシートの健全性
財務の健全性 基準チェック /66
Amex Exploration has a total shareholder equity of CA$108.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$133.3M and CA$24.5M 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$18.52m |
エクイティ | CA$108.73m |
負債合計 | CA$24.55m |
総資産 | CA$133.27m |
財務状況分析
短期負債: AMX's short term assets (CA$20.6M) exceed its short term liabilities (CA$8.2M).
長期負債: AMX's short term assets (CA$20.6M) exceed its long term liabilities (CA$16.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: AMX is debt free.
負債の削減: AMX has not had any debt for past 5 years.
債務返済能力: AMX 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: AMX has no debt, therefore coverage of interest payments is not a concern.