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Salud financiera de hoja de balance de Pembridge Resources
Salud financiera controles de criterios 3/6
Pembridge Resources has a total shareholder equity of $3.2M and total debt of $8.8M, which brings its debt-to-equity ratio to 270.8%. Its total assets and total liabilities are $17.4M and $14.1M respectively.
Información clave
270.8%
Ratio deuda-patrimonio
US$8.75m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$617.00k |
| Patrimonio | US$3.23m |
| Total pasivo | US$14.13m |
| Activos totales | US$17.37m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PERE's short term assets ($7.5M) do not cover its short term liabilities ($8.4M).
Pasivo a largo plazo: PERE's short term assets ($7.5M) exceed its long term liabilities ($5.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PERE's net debt to equity ratio (251.7%) is considered high.
Reducción de la deuda: PERE's debt to equity ratio has increased from 0% to 270.8% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable PERE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: PERE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.7% per year.