Amex Exploration Balance Sheet Health
Financial Health criteria checks 5/6
Amex Exploration has a total shareholder equity of CA$89.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$108.9M and CA$19.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$3.37m |
Equity | CA$89.63m |
Total liabilities | CA$19.29m |
Total assets | CA$108.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMXE.F's short term assets (CA$6.3M) exceed its short term liabilities (CA$2.9M).
Long Term Liabilities: AMXE.F's short term assets (CA$6.3M) do not cover its long term liabilities (CA$16.4M).
Debt to Equity History and Analysis
Debt Level: AMXE.F is debt free.
Reducing Debt: AMXE.F has not had any debt for past 5 years.
Debt Coverage: AMXE.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMXE.F has no debt, therefore coverage of interest payments is not a concern.