McChip Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
McChip Resources has a total shareholder equity of CA$9.8M and total debt of CA$1.9M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are CA$12.0M and CA$2.2M respectively.
Anahtar bilgiler
19.9%
Borç/özkaynak oranı
CA$1.94m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$10.24m |
| Eşitlik | CA$9.77m |
| Toplam yükümlülükler | CA$2.19m |
| Toplam varlıklar | CA$11.96m |
Son finansal sağlık güncellemeleri
Recent updates
Estimating The Fair Value Of McChip Resources Inc. (CVE:MCS)
Oct 09
McChip Resources (CVE:MCS) Will Pay A Smaller Dividend Than Last Year
Jan 15McChip Resources (CVE:MCS) Has Debt But No Earnings; Should You Worry?
Aug 26Estimating The Fair Value Of McChip Resources Inc. (CVE:MCS)
Jan 17Estimating The Intrinsic Value Of McChip Resources Inc. (CVE:MCS)
May 26Key Things To Consider Before Buying McChip Resources Inc. (CVE:MCS) For Its Dividend
Apr 13Why You Might Be Interested In McChip Resources Inc. (CVE:MCS) For Its Upcoming Dividend
Jan 08
Here's Why We Don't Think McChip Resources's (CVE:MCS) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MCS's short term assets (CA$11.0M) exceed its short term liabilities (CA$2.2M).
Uzun Vadeli Yükümlülükler: MCS's short term assets (CA$11.0M) exceed its long term liabilities (CA$3.8K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MCS has more cash than its total debt.
Borcun Azaltılması: MCS's debt to equity ratio has increased from 8.5% to 19.9% over the past 5 years.
Borç Kapsamı: MCS's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if MCS's interest payments on its debt are well covered by EBIT.