Pioneer Media Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Pioneer Media Holdings has a total shareholder equity of CA$6.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.2M and CA$1.1M respectively.
Informations clés
0%
Ratio d'endettement
CA$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$331.97k |
| Fonds propres | CA$6.09m |
| Total du passif | CA$1.08m |
| Total des actifs | CA$7.17m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: JPEG's short term assets (CA$409.2K) do not cover its short term liabilities (CA$1.1M).
Passif à long terme: JPEG has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: JPEG is debt free.
Réduire la dette: JPEG currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Couverture de la dette: JPEG has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: JPEG has no debt, therefore coverage of interest payments is not a concern.