China Goldcorp Balance Sheet Health
Financial Health criteria checks 6/6
China Goldcorp has a total shareholder equity of CA$629.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$631.6K and CA$2.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$631.64k |
| Equity | CA$629.63k |
| Total liabilities | CA$2.02k |
| Total assets | CA$631.64k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAU.H's short term assets (CA$631.6K) exceed its short term liabilities (CA$2.0K).
Long Term Liabilities: CAU.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CAU.H is debt free.
Reducing Debt: CAU.H has not had any debt for past 5 years.
Debt Coverage: CAU.H has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAU.H has no debt, therefore coverage of interest payments is not a concern.