Azimut Exploration Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Azimut Exploration has a total shareholder equity of CA$51.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$57.0M and CA$5.7M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
Faiz karşılama oranı | n/a |
Nakit | CA$12.95m |
Eşitlik | CA$51.27m |
Toplam yükümlülükler | CA$5.72m |
Toplam varlıklar | CA$56.99m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AZM's short term assets (CA$14.3M) exceed its short term liabilities (CA$3.8M).
Uzun Vadeli Yükümlülükler: AZM's short term assets (CA$14.3M) exceed its long term liabilities (CA$1.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AZM is debt free.
Borcun Azaltılması: AZM has not had any debt for past 5 years.
Borç Kapsamı: AZM has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: AZM has no debt, therefore coverage of interest payments is not a concern.