Olivut Resources Balance Sheet Health
Financial Health criteria checks 6/6
Olivut Resources has a total shareholder equity of CA$565.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$620.3K and CA$55.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$362.54k |
Equity | CA$565.04k |
Total liabilities | CA$55.30k |
Total assets | CA$620.33k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OLVR.F's short term assets (CA$382.6K) exceed its short term liabilities (CA$55.3K).
Long Term Liabilities: OLVR.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OLVR.F is debt free.
Reducing Debt: OLVR.F had no debt 5 years ago.
Debt Coverage: OLVR.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OLVR.F has no debt, therefore coverage of interest payments is not a concern.