Homeland Nickel バランスシートの健全性
財務の健全性 基準チェック /66
Homeland Nickel has a total shareholder equity of CA$12.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$15.0M and CA$2.6M 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$8.14m |
| エクイティ | CA$12.47m |
| 負債合計 | CA$2.58m |
| 総資産 | CA$15.04m |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: SHL's short term assets (CA$8.3M) exceed its short term liabilities (CA$144.7K).
長期負債: SHL's short term assets (CA$8.3M) exceed its long term liabilities (CA$2.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: SHL is debt free.
負債の削減: SHL has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
債務返済能力: SHL 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: SHL has no debt, therefore coverage of interest payments is not a concern.