International Iconic Gold Exploration 대차 대조표 상태
재무 상태 기준 확인 1/6
International Iconic Gold Exploration has a total shareholder equity of CA$6.3M and total debt of CA$2.2M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are CA$12.3M and CA$6.0M respectively.
주요 정보
35.6%
부채 비율
CA$2.25m
부채
| 이자 보상 비율 | n/a |
| 현금 | CA$21.21k |
| 주식 | CA$6.32m |
| 총 부채 | CA$6.03m |
| 총 자산 | CA$12.34m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: ICON's short term assets (CA$159.7K) do not cover its short term liabilities (CA$4.9M).
장기 부채: ICON's short term assets (CA$159.7K) do not cover its long term liabilities (CA$1.1M).
부채 대 자본 내역 및 분석
부채 수준: ICON's net debt to equity ratio (35.3%) is considered satisfactory.
부채 감소: ICON's debt to equity ratio has increased from 1.4% to 35.6% over the past 5 years.
부채 범위: ICON's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if ICON's interest payments on its debt are well covered by EBIT.