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 ratio | n/a |
Cash | AU$465.29k |
Equity | AU$28.45m |
Total liabilities | AU$14.41m |
Total assets | AU$42.87m |
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$10.0M) 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.