Plata Latina Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Plata Latina Minerals has a total shareholder equity of CA$310.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$315.8K and CA$5.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$307.35k |
Equity | CA$310.17k |
Total liabilities | CA$5.62k |
Total assets | CA$315.79k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLLM.F's short term assets (CA$315.8K) exceed its short term liabilities (CA$5.6K).
Long Term Liabilities: PLLM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PLLM.F is debt free.
Reducing Debt: PLLM.F had no debt 5 years ago.
Debt Coverage: PLLM.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PLLM.F has no debt, therefore coverage of interest payments is not a concern.