Altai Resources Balance Sheet Health
Financial Health criteria checks 6/6
Altai Resources has a total shareholder equity of CA$4.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.0M and CA$372.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.70m |
| Equity | CA$4.62m |
| Total liabilities | CA$372.79k |
| Total assets | CA$5.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ATI's short term assets (CA$3.7M) exceed its short term liabilities (CA$80.3K).
Long Term Liabilities: ATI's short term assets (CA$3.7M) exceed its long term liabilities (CA$292.5K).
Debt to Equity History and Analysis
Debt Level: ATI is debt free.
Reducing Debt: ATI has not had any debt for past 5 years.
Debt Coverage: ATI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ATI has no debt, therefore coverage of interest payments is not a concern.