CZR Resources Balance Sheet Health

Financial Health criteria checks 5/6

CZR Resources has a total shareholder equity of A$28.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$42.9M and A$14.4M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$465.29k
EquityAU$28.45m
Total liabilitiesAU$14.41m
Total assetsAU$42.87m

Recent financial health updates

Recent updates

We Think CZR Resources (ASX:CZR) Needs To Drive Business Growth Carefully

May 02
We Think CZR Resources (ASX:CZR) Needs To Drive Business Growth Carefully

Is CZR Resources (ASX:CZR) In A Good Position To Invest In Growth?

Jan 13
Is CZR Resources (ASX:CZR) In A Good Position To Invest In Growth?

Here's Why We're Not Too Worried About CZR Resources' (ASX:CZR) Cash Burn Situation

Sep 14
Here's Why We're Not Too Worried About CZR Resources' (ASX:CZR) Cash Burn Situation

We're Keeping An Eye On CZR Resources' (ASX:CZR) Cash Burn Rate

Jun 01
We're Keeping An Eye On CZR Resources' (ASX:CZR) Cash Burn Rate

Here's Why We're Watching CZR Resources' (ASX:CZR) Cash Burn Situation

Feb 11
Here's Why We're Watching CZR Resources' (ASX:CZR) Cash Burn Situation

Here's Why We're Watching CZR Resources' (ASX:CZR) Cash Burn Situation

Oct 29
Here's Why We're Watching CZR Resources' (ASX:CZR) Cash Burn Situation

Here's Why We're Watching CZR Resources' (ASX:CZR) Cash Burn Situation

Jul 05
Here's Why We're Watching CZR Resources' (ASX:CZR) Cash Burn Situation

Is CZR Resources (ASX:CZR) In A Good Position To Deliver On Growth Plans?

Mar 17
Is CZR Resources (ASX:CZR) In A Good Position To Deliver On Growth Plans?

How Much Are CZR Resources Ltd (ASX:CZR) Insiders Spending On Buying Shares?

Jan 05
How Much Are CZR Resources Ltd (ASX:CZR) Insiders Spending On Buying Shares?

Financial Position Analysis

Short Term Liabilities: CZR's short term assets (A$10.0M) do not cover its short term liabilities (A$14.0M).

Long Term Liabilities: CZR's short term assets (A$10.0M) exceed its long term liabilities (A$368.5K).


Debt to Equity History and Analysis

Debt Level: CZR is debt free.

Reducing Debt: CZR has no debt compared to 5 years ago when its debt to equity ratio was 21%.

Debt Coverage: CZR has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CZR has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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