ASA Gold and Precious Metals Limited

DB:FZ6 Stock Report

Market Cap: €363.7m

ASA Gold and Precious Metals Balance Sheet Health

Financial Health criteria checks 5/6

ASA Gold and Precious Metals has a total shareholder equity of $422.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $425.1M and $2.9M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$845.87k
EquityUS$422.22m
Total liabilitiesUS$2.91m
Total assetsUS$425.14m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FZ6's short term assets ($1.4M) do not cover its short term liabilities ($2.6M).

Long Term Liabilities: FZ6's short term assets ($1.4M) exceed its long term liabilities ($345.5K).


Debt to Equity History and Analysis

Debt Level: FZ6 is debt free.

Reducing Debt: FZ6 has not had any debt for past 5 years.

Debt Coverage: FZ6 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: FZ6 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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