Condor Resources Balance Sheet Health
Financial Health criteria checks 6/6
Condor Resources has a total shareholder equity of CA$10.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$10.4M and CA$82.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.51m |
| Equity | CA$10.31m |
| Total liabilities | CA$82.33k |
| Total assets | CA$10.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CN's short term assets (CA$3.2M) exceed its short term liabilities (CA$82.3K).
Long Term Liabilities: CN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CN is debt free.
Reducing Debt: CN had no debt 5 years ago.
Debt Coverage: CN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CN has no debt, therefore coverage of interest payments is not a concern.