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 dekkingsratio | n/a |
Contant | CA$1.64k |
Aandelen | CA$1.69m |
Totaal verplichtingen | CA$668.52k |
Totaal activa | CA$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.