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Salud financiera de hoja de balance de Pershimex Resources
Salud financiera controles de criterios 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.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | -27.6x |
| Efectivo | -CA$9.18k |
| Patrimonio | CA$8.97m |
| Total pasivo | CA$444.41k |
| Activos totales | CA$9.41m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: K02's short term assets (CA$339.2K) do not cover its short term liabilities (CA$444.4K).
Pasivo a largo plazo: K02 has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: K02 is debt free.
Reducción de la deuda: K02 has not had any debt for past 5 years.
Cobertura de la deuda: K02 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: K02 has no debt, therefore coverage of interest payments is not a concern.