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 oranı | n/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.