Noble Mineral Exploration Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Noble Mineral Exploration has a total shareholder equity of CA$10.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$10.6M and CA$363.6K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | n/a |
Contant | CA$5.03m |
Aandelen | CA$10.23m |
Totaal verplichtingen | CA$363.60k |
Totaal activa | CA$10.59m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NOB's short term assets (CA$5.1M) exceed its short term liabilities (CA$363.6K).
Langlopende schulden: NOB has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NOB is debt free.
Schuld verminderen: NOB had no debt 5 years ago.
Schuldendekking: NOB has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: NOB has no debt, therefore coverage of interest payments is not a concern.