Elysee Development Balance Sheet Health
Financial Health criteria checks 6/6
Elysee Development has a total shareholder equity of CA$11.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$11.2M and CA$62.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$8.90m |
Equity | CA$11.16m |
Total liabilities | CA$62.09k |
Total assets | CA$11.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASXS.F's short term assets (CA$9.0M) exceed its short term liabilities (CA$62.1K).
Long Term Liabilities: ASXS.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ASXS.F is debt free.
Reducing Debt: ASXS.F has not had any debt for past 5 years.
Debt Coverage: ASXS.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASXS.F has no debt, therefore coverage of interest payments is not a concern.