Saga Metals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Saga Metals has a total shareholder equity of CA$1.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.2M and CA$129.0K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$388.59k |
| Eşitlik | CA$1.09m |
| Toplam yükümlülükler | CA$129.01k |
| Toplam varlıklar | CA$1.22m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SAGA's short term assets (CA$408.6K) exceed its short term liabilities (CA$129.0K).
Uzun Vadeli Yükümlülükler: SAGA has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SAGA is debt free.
Borcun Azaltılması: SAGA has not had any debt for past 5 years.
Borç Kapsamı: SAGA has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SAGA has no debt, therefore coverage of interest payments is not a concern.