Discovery Harbour Resources Balance Sheet Health
Financial Health criteria checks 6/6
Discovery Harbour Resources has a total shareholder equity of CA$473.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$507.9K and CA$34.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$202.37k |
Equity | CA$473.62k |
Total liabilities | CA$34.33k |
Total assets | CA$507.95k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4GW0's short term assets (CA$210.9K) exceed its short term liabilities (CA$34.3K).
Long Term Liabilities: 4GW0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4GW0 is debt free.
Reducing Debt: 4GW0 has no debt compared to 5 years ago when its debt to equity ratio was 18099.3%.
Debt Coverage: 4GW0 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4GW0 has no debt, therefore coverage of interest payments is not a concern.