North Arrow Minerals Balance Sheet Health
Financial Health criteria checks 6/6
North Arrow Minerals has a total shareholder equity of CA$18.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$18.7M and CA$762.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.31m |
Equity | CA$17.96m |
Total liabilities | CA$762.04k |
Total assets | CA$18.73m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NHAW.D's short term assets (CA$1.4M) exceed its short term liabilities (CA$565.6K).
Long Term Liabilities: NHAW.D's short term assets (CA$1.4M) exceed its long term liabilities (CA$196.5K).
Debt to Equity History and Analysis
Debt Level: NHAW.D is debt free.
Reducing Debt: NHAW.D had no debt 5 years ago.
Debt Coverage: NHAW.D has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NHAW.D has no debt, therefore coverage of interest payments is not a concern.