St Charles Resources Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of St Charles Resources
Key information
n/a
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$322.45k |
| Equity | CA$367.36k |
| Total liabilities | CA$23.98k |
| Total assets | CA$391.34k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCRS.P's short term assets (CA$391.3K) exceed its short term liabilities (CA$24.0K).
Long Term Liabilities: SCRS.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SCRS.P is debt free.
Reducing Debt: SCRS.P has not had any debt for past 5 years.
Debt Coverage: SCRS.P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCRS.P has no debt, therefore coverage of interest payments is not a concern.