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Pershimex Resources Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Pershimex Resources has a total shareholder equity of CA$9.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.4M and CA$444.4K respectively. Pershimex Resources's EBIT is CA$438.0K making its interest coverage ratio -27.6. It has cash and short-term investments of CA$-9.2K.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CA$0
Verschuldung
| Zinsdeckungsgrad | -27.6x |
| Bargeld | -CA$9.18k |
| Eigenkapital | CA$8.97m |
| Gesamtverbindlichkeiten | CA$444.41k |
| Gesamtvermögen | CA$9.41m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: K02's short term assets (CA$339.2K) do not cover its short term liabilities (CA$444.4K).
Langfristige Verbindlichkeiten: K02 has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: K02 is debt free.
Schulden abbauen: K02 has not had any debt for past 5 years.
Schuldendeckung: K02 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: K02 has no debt, therefore coverage of interest payments is not a concern.