North Arrow Minerals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
North Arrow Minerals has a total shareholder equity of CA$18.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$18.7M and CA$762.0K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
Faiz karşılama oranı | n/a |
Nakit | CA$1.31m |
Eşitlik | CA$17.96m |
Toplam yükümlülükler | CA$762.04k |
Toplam varlıklar | CA$18.73m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NAR's short term assets (CA$1.4M) exceed its short term liabilities (CA$565.6K).
Uzun Vadeli Yükümlülükler: NAR's short term assets (CA$1.4M) exceed its long term liabilities (CA$196.5K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NAR is debt free.
Borcun Azaltılması: NAR had no debt 5 years ago.
Borç Kapsamı: NAR has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: NAR has no debt, therefore coverage of interest payments is not a concern.