Zacatecas Silver Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Zacatecas Silver has a total shareholder equity of CA$38.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$47.5M and CA$9.1M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | n/a |
Contant | CA$64.71k |
Aandelen | CA$38.33m |
Totaal verplichtingen | CA$9.14m |
Totaal activa | CA$47.48m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ZAC's short term assets (CA$150.0K) do not cover its short term liabilities (CA$9.1M).
Langlopende schulden: ZAC has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ZAC is debt free.
Schuld verminderen: ZAC has not had any debt for past 5 years.
Schuldendekking: ZAC has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: ZAC has no debt, therefore coverage of interest payments is not a concern.