Azimut Exploration Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Azimut Exploration has a total shareholder equity of CA$51.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$57.0M and CA$5.7M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | n/a |
Contant | CA$12.95m |
Aandelen | CA$51.27m |
Totaal verplichtingen | CA$5.72m |
Totaal activa | CA$56.99m |
Analyse van de financiële positie
Kortlopende schulden: AZM's short term assets (CA$14.3M) exceed its short term liabilities (CA$3.8M).
Langlopende schulden: AZM's short term assets (CA$14.3M) exceed its long term liabilities (CA$1.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AZM is debt free.
Schuld verminderen: AZM has not had any debt for past 5 years.
Schuldendekking: AZM has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: AZM has no debt, therefore coverage of interest payments is not a concern.