Lexington Gold Ltd

DB:XX40 Voorraadrapport

Marktkapitalisatie: €16.2m

Lexington Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Lexington Gold has a total shareholder equity of $16.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $17.8M and $875.0K respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsration/a
ContantUS$1.48m
AandelenUS$16.91m
Totaal verplichtingenUS$875.00k
Totaal activaUS$17.79m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: XX40's short term assets ($1.6M) exceed its short term liabilities ($875.0K).

Langlopende schulden: XX40 has no long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: XX40 is debt free.

Schuld verminderen: XX40 currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Schuldendekking: XX40 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: XX40 has no debt, therefore coverage of interest payments is not a concern.


Balans


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