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 ration/a
CashCA$235.38k
EquityCA$2.20m
Total liabilitiesCA$216.97k
Total assetsCA$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.


Balance Sheet


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