CZR Resources Balance Sheet Health
Financial Health criteria checks 5/6
CZR Resources has a total shareholder equity of A$27.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$42.6M and A$15.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$606.55k |
Equity | AU$27.57m |
Total liabilities | AU$15.07m |
Total assets | AU$42.64m |
Recent financial health updates
We Think CZR Resources (ASX:CZR) Needs To Drive Business Growth Carefully
May 02Is CZR Resources (ASX:CZR) In A Good Position To Invest In Growth?
Jan 13Here's Why We're Not Too Worried About CZR Resources' (ASX:CZR) Cash Burn Situation
Sep 14We're Keeping An Eye On CZR Resources' (ASX:CZR) Cash Burn Rate
Jun 01Here's Why We're Watching CZR Resources' (ASX:CZR) Cash Burn Situation
Feb 11Here's Why We're Watching CZR Resources' (ASX:CZR) Cash Burn Situation
Oct 29Recent updates
We Think CZR Resources (ASX:CZR) Needs To Drive Business Growth Carefully
May 02Is CZR Resources (ASX:CZR) In A Good Position To Invest In Growth?
Jan 13Here's Why We're Not Too Worried About CZR Resources' (ASX:CZR) Cash Burn Situation
Sep 14We're Keeping An Eye On CZR Resources' (ASX:CZR) Cash Burn Rate
Jun 01Here's Why We're Watching CZR Resources' (ASX:CZR) Cash Burn Situation
Feb 11Here's Why We're Watching CZR Resources' (ASX:CZR) Cash Burn Situation
Oct 29Here's Why We're Watching CZR Resources' (ASX:CZR) Cash Burn Situation
Jul 05Is CZR Resources (ASX:CZR) In A Good Position To Deliver On Growth Plans?
Mar 17How Much Are CZR Resources Ltd (ASX:CZR) Insiders Spending On Buying Shares?
Jan 05Financial Position Analysis
Short Term Liabilities: CZR's short term assets (A$10.2M) do not cover its short term liabilities (A$14.7M).
Long Term Liabilities: CZR's short term assets (A$10.2M) exceed its long term liabilities (A$395.8K).
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 24.4%.
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.