Ubique Minerals Limited

CNSX:UBQ Voorraadrapport

Marktkapitalisatie: CA$2.4m

Ubique Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Ubique Minerals has a total shareholder equity of CA$1.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.4M and CA$668.5K respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsration/a
ContantCA$1.64k
AandelenCA$1.69m
Totaal verplichtingenCA$668.52k
Totaal activaCA$2.36m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: UBQ's short term assets (CA$52.8K) do not cover its short term liabilities (CA$668.5K).

Langlopende schulden: UBQ's short term assets (CA$52.8K) do not cover its long term liabilities (CA$-1.0).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: UBQ is debt free.

Schuld verminderen: UBQ has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.

Schuldendekking: UBQ has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: UBQ has no debt, therefore coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven