Precipitate Gold Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Precipitate Gold has a total shareholder equity of CA$5.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.8M and CA$324.4K respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CA$0
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | CA$4.81m |
Eigenkapital | CA$5.46m |
Gesamtverbindlichkeiten | CA$324.36k |
Gesamtvermögen | CA$5.79m |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PRG's short term assets (CA$4.9M) exceed its short term liabilities (CA$324.4K).
Langfristige Verbindlichkeiten: PRG has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PRG is debt free.
Schulden abbauen: PRG has not had any debt for past 5 years.
Schuldendeckung: PRG has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: PRG has no debt, therefore coverage of interest payments is not a concern.