Reem Capital Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Reem Capital
Key information
n/a
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$205.19k |
Equity | CA$193.94k |
Total liabilities | CA$11.25k |
Total assets | CA$205.19k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REEM.P's short term assets (CA$205.2K) exceed its short term liabilities (CA$11.3K).
Long Term Liabilities: REEM.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: REEM.P is debt free.
Reducing Debt: REEM.P has not had any debt for past 5 years.
Debt Coverage: REEM.P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: REEM.P has no debt, therefore coverage of interest payments is not a concern.