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
No updates
Recent updates
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.