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Salud financiera de hoja de balance de Points.com
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | 49.2x |
| Efectivo | US$129.82m |
| Patrimonio | US$63.06m |
| Total pasivo | US$123.46m |
| Activos totales | US$186.52m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: PTS's short term assets ($166.1M) exceed its short term liabilities ($123.4M).
Pasivo a largo plazo: PTS's short term assets ($166.1M) exceed its long term liabilities ($54.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PTS is debt free.
Reducción de la deuda: PTS had no debt 5 years ago.
Cobertura de la deuda: PTS has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: PTS has no debt, therefore coverage of interest payments is not a concern.