La Imperial Resources Balance Sheet Health
Financial Health criteria checks 0/6
La Imperial Resources has a total shareholder equity of CA$-2.1M and total debt of CA$1.7M, which brings its debt-to-equity ratio to -79.7%. Its total assets and total liabilities are CA$5.5K and CA$2.1M respectively.
Key information
-79.7%
Debt to equity ratio
CA$1.65m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.00 |
| Equity | -CA$2.08m |
| Total liabilities | CA$2.08m |
| Total assets | CA$5.50k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LAI.X has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LAI.X has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LAI.X has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LAI.X's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: LAI.X's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LAI.X's interest payments on its debt are well covered by EBIT.