Dizon Copper-Silver Mines, Inc.

PSE:DIZ Stok Raporu

Piyasa değeri: ₱189.8m

Dizon Copper-Silver Mines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Dizon Copper-Silver Mines has a total shareholder equity of ₱29.8M and total debt of ₱323.1K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₱64.6M and ₱34.8M respectively.

Anahtar bilgiler

1.1%

Borç/özkaynak oranı

₱323.05k

Borç

Faiz karşılama oranın/a
Nakit₱264.93k
Eşitlik₱29.82m
Toplam yükümlülükler₱34.79m
Toplam varlıklar₱64.61m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DIZ's short term assets (₱7.9M) do not cover its short term liabilities (₱28.4M).

Uzun Vadeli Yükümlülükler: DIZ's short term assets (₱7.9M) exceed its long term liabilities (₱6.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DIZ's net debt to equity ratio (0.2%) is considered satisfactory.

Borcun Azaltılması: DIZ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Borç Kapsamı: DIZ's debt is well covered by operating cash flow (181.2%).

Faiz Kapsamı: Insufficient data to determine if DIZ's interest payments on its debt are well covered by EBIT.


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