Discovery Harbour Resources Balance Sheet Health
Financial Health criteria checks 5/6
Discovery Harbour Resources has a total shareholder equity of CA$290.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$339.9K and CA$49.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$33.31k |
Equity | CA$290.67k |
Total liabilities | CA$49.26k |
Total assets | CA$339.92k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DHR's short term assets (CA$42.9K) do not cover its short term liabilities (CA$49.3K).
Long Term Liabilities: DHR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DHR is debt free.
Reducing Debt: DHR currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: DHR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DHR has no debt, therefore coverage of interest payments is not a concern.