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Salud financiera de hoja de balance de Pure Gold Mining
Salud financiera controles de criterios 0/6
Información clave
488.1%
Ratio deuda-patrimonio
CA$140.12m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$3.71m |
| Patrimonio | CA$28.71m |
| Total pasivo | CA$231.92m |
| Activos totales | CA$260.63m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PUR's short term assets (CA$13.8M) do not cover its short term liabilities (CA$211.5M).
Pasivo a largo plazo: PUR's short term assets (CA$13.8M) do not cover its long term liabilities (CA$20.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PUR's net debt to equity ratio (475.2%) is considered high.
Reducción de la deuda: PUR's debt to equity ratio has increased from 0% to 488.1% 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: PUR has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if PUR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.