Altai Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Altai Resources has a total shareholder equity of CA$4.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.9M and CA$363.1K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$3.66m |
| Eşitlik | CA$4.54m |
| Toplam yükümlülükler | CA$363.14k |
| Toplam varlıklar | CA$4.91m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ATI's short term assets (CA$3.7M) exceed its short term liabilities (CA$82.2K).
Uzun Vadeli Yükümlülükler: ATI's short term assets (CA$3.7M) exceed its long term liabilities (CA$280.9K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ATI is debt free.
Borcun Azaltılması: ATI has not had any debt for past 5 years.
Borç Kapsamı: ATI has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ATI has no debt, therefore coverage of interest payments is not a concern.