International Prospect Ventures Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
International Prospect Ventures has a total shareholder equity of CA$593.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$685.3K and CA$91.5K respectively. International Prospect Ventures's EBIT is CA$79.2K making its interest coverage ratio 59.3. It has cash and short-term investments of CA$410.1K.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
Faiz karşılama oranı | 59.3x |
Nakit | CA$410.10k |
Eşitlik | CA$593.81k |
Toplam yükümlülükler | CA$91.51k |
Toplam varlıklar | CA$685.32k |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IZZ's short term assets (CA$445.3K) exceed its short term liabilities (CA$91.5K).
Uzun Vadeli Yükümlülükler: IZZ has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IZZ is debt free.
Borcun Azaltılması: IZZ has not had any debt for past 5 years.
Borç Kapsamı: IZZ has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: IZZ has no debt, therefore coverage of interest payments is not a concern.