Mazarin Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Mazarin has a total shareholder equity of CA$8.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$39.0M and CA$30.1M respectively. Mazarin's EBIT is CA$1.8M making its interest coverage ratio -0.8. It has cash and short-term investments of CA$3.2M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı-0.8x
NakitCA$3.19m
EşitlikCA$8.87m
Toplam yükümlülüklerCA$30.15m
Toplam varlıklarCA$39.01m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Could Be Concerned With Mazarin's (CVE:MAZ.H) Returns On Capital

Aug 07
Investors Could Be Concerned With Mazarin's (CVE:MAZ.H) Returns On Capital

Shareholders Shouldn’t Be Too Comfortable With Mazarin's (CVE:MAZ.H) Strong Earnings

May 06
Shareholders Shouldn’t Be Too Comfortable With Mazarin's (CVE:MAZ.H) Strong Earnings

Mazarin (CVE:MAZ.H) Might Have The Makings Of A Multi-Bagger

Jul 25
Mazarin (CVE:MAZ.H) Might Have The Makings Of A Multi-Bagger

Investors Will Want Mazarin's (CVE:MAZ.H) Growth In ROCE To Persist

Nov 01
Investors Will Want Mazarin's (CVE:MAZ.H) Growth In ROCE To Persist

Mazarin's (CVE:MAZ.H) Returns On Capital Are Heading Higher

Feb 06
Mazarin's (CVE:MAZ.H) Returns On Capital Are Heading Higher

We Like These Underlying Return On Capital Trends At Mazarin (CVE:MAZ.H)

Oct 20
We Like These Underlying Return On Capital Trends At Mazarin (CVE:MAZ.H)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MAZ.H's short term assets (CA$8.8M) exceed its short term liabilities (CA$4.4M).

Uzun Vadeli Yükümlülükler: MAZ.H's short term assets (CA$8.8M) do not cover its long term liabilities (CA$25.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MAZ.H is debt free.

Borcun Azaltılması: MAZ.H had no debt 5 years ago.

Borç Kapsamı: MAZ.H has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: MAZ.H has no debt, therefore coverage of interest payments is not a concern.


Bilanço


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