Running Fox Resource Balance Sheet Health
Financial Health criteria checks 6/6
Running Fox Resource has a total shareholder equity of CA$130.1K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$162.9K and CA$32.8K respectively. Running Fox Resource's EBIT is CA$42.0K making its interest coverage ratio -4.5. It has cash and short-term investments of CA$159.7K.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -4.5x |
| Cash | CA$159.67k |
| Equity | CA$130.06k |
| Total liabilities | CA$32.80k |
| Total assets | CA$162.86k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C8Q's short term assets (CA$161.0K) exceed its short term liabilities (CA$32.8K).
Long Term Liabilities: C8Q has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: C8Q is debt free.
Reducing Debt: C8Q has not had any debt for past 5 years.
Debt Coverage: C8Q has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: C8Q has no debt, therefore coverage of interest payments is not a concern.