Atco Mining Balance Sheet Health
Financial Health criteria checks 6/6
Atco Mining has a total shareholder equity of CA$2.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.4M and CA$217.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$235.38k |
Equity | CA$2.20m |
Total liabilities | CA$216.97k |
Total assets | CA$2.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QP9's short term assets (CA$250.9K) exceed its short term liabilities (CA$217.0K).
Long Term Liabilities: QP9 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: QP9 is debt free.
Reducing Debt: QP9 has not had any debt for past 5 years.
Debt Coverage: QP9 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QP9 has no debt, therefore coverage of interest payments is not a concern.