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Alliance Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$988.00k |
| Aandelen | AU$18.06m |
| Totaal verplichtingen | AU$1.04m |
| Totaal activa | AU$19.10m |
Analyse van de financiële positie
Kortlopende schulden: AGS's short term assets (A$1.2M) exceed its short term liabilities (A$880.0K).
Langlopende schulden: AGS's short term assets (A$1.2M) exceed its long term liabilities (A$157.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AGS is debt free.
Schuld verminderen: AGS has not had any debt for past 5 years.
Schuldendekking: AGS has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: AGS has no debt, therefore coverage of interest payments is not a concern.