Advance ZincTek バランスシートの健全性
財務の健全性 基準チェック /46
Advance ZincTek has a total shareholder equity of A$34.4M and total debt of A$320.0K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are A$37.7M and A$3.4M respectively.
主要情報
0.9%
負債資本比率
AU$320.00k
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | AU$163.00k |
| エクイティ | AU$34.38m |
| 負債合計 | AU$3.36m |
| 総資産 | AU$37.74m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: ADVN.F's short term assets (A$15.7M) exceed its short term liabilities (A$2.0M).
長期負債: ADVN.F's short term assets (A$15.7M) exceed its long term liabilities (A$1.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: ADVN.F's net debt to equity ratio (0.5%) is considered satisfactory.
負債の削減: ADVN.F's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.
債務返済能力: ADVN.F's debt is well covered by operating cash flow (699.7%).
インタレストカバレッジ: Insufficient data to determine if ADVN.F's interest payments on its debt are well covered by EBIT.