Amex Exploration Inc.

TSXV:AMX 株式レポート

時価総額:CA$139.0m

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

財務の健全性に関する最新情報

Recent updates

Is Amex Exploration (CVE:AMX) In A Good Position To Deliver On Growth Plans?

Nov 13
Is Amex Exploration (CVE:AMX) In A Good Position To Deliver On Growth Plans?

Will Amex Exploration (CVE:AMX) Spend Its Cash Wisely?

Apr 06
Will Amex Exploration (CVE:AMX) Spend Its Cash Wisely?

We're Hopeful That Amex Exploration (CVE:AMX) Will Use Its Cash Wisely

Mar 19
We're Hopeful That Amex Exploration (CVE:AMX) Will Use Its Cash Wisely

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.


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