Amex Exploration Balance Sheet Health
Financial Health criteria checks 6/6
Amex Exploration has a total shareholder equity of CA$107.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$134.5M and CA$27.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$25.33m |
Equity | CA$107.13m |
Total liabilities | CA$27.39m |
Total assets | CA$134.52m |
Financial Position Analysis
Short Term Liabilities: AMX's short term assets (CA$27.7M) exceed its short term liabilities (CA$11.0M).
Long Term Liabilities: AMX's short term assets (CA$27.7M) exceed its long term liabilities (CA$16.4M).
Debt to Equity History and Analysis
Debt Level: AMX is debt free.
Reducing Debt: AMX has not had any debt for past 5 years.
Debt Coverage: AMX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMX has no debt, therefore coverage of interest payments is not a concern.