Olivut Resources Balance Sheet Health
Financial Health criteria checks 6/6
Olivut Resources has a total shareholder equity of CA$374.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$498.5K and CA$124.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$473.50k |
| Equity | CA$374.57k |
| Total liabilities | CA$123.96k |
| Total assets | CA$498.53k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OLVR.F's short term assets (CA$493.8K) exceed its short term liabilities (CA$124.0K).
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.