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Alliance Resources 대차 대조표 상태
재무 상태 기준 확인 6/6
주요 정보
0%
부채 비율
AU$0
부채
| 이자 보상 비율 | n/a |
| 현금 | AU$988.00k |
| 주식 | AU$18.06m |
| 총 부채 | AU$1.04m |
| 총 자산 | AU$19.10m |
재무 상태 분석
단기부채: AGS's short term assets (A$1.2M) exceed its short term liabilities (A$880.0K).
장기 부채: AGS's short term assets (A$1.2M) exceed its long term liabilities (A$157.0K).
부채 대 자본 내역 및 분석
부채 수준: AGS is debt free.
부채 감소: AGS has not had any debt for past 5 years.
부채 범위: AGS has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: AGS has no debt, therefore coverage of interest payments is not a concern.