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Petrus Resources Bilan de santé
Santé financière contrôle des critères 3/6
Petrus Resources has a total shareholder equity of CA$307.7M and total debt of CA$59.9M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are CA$419.6M and CA$111.9M respectively. Petrus Resources's EBIT is CA$10.7M making its interest coverage ratio 2. It has cash and short-term investments of CA$1.9M.
Informations clés
19.5%
Ratio d'endettement
CA$59.94m
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | CA$1.86m |
| Fonds propres | CA$307.69m |
| Total du passif | CA$111.89m |
| Total des actifs | CA$419.58m |
Mises à jour récentes de la santé financière
Petrus Resources (TSE:PRQ) Takes On Some Risk With Its Use Of Debt
Dec 09
Petrus Resources (TSE:PRQ) Has A Pretty Healthy Balance Sheet
Apr 27Does Petrus Resources (TSE:PRQ) Have A Healthy Balance Sheet?
Feb 20Is Petrus Resources (TSE:PRQ) Using Debt In A Risky Way?
Jul 20Is Petrus Resources (TSE:PRQ) A Risky Investment?
Mar 09Recent updates
We Think That There Are More Issues For Petrus Resources (TSE:PRQ) Than Just Sluggish Earnings
Apr 04Petrus Resources (TSE:PRQ) Takes On Some Risk With Its Use Of Debt
Dec 09Investors Don't See Light At End Of Petrus Resources Ltd.'s (TSE:PRQ) Tunnel
Jun 13Petrus Resources (TSE:PRQ) Has A Pretty Healthy Balance Sheet
Apr 27We Believe Petrus Resources' (TSE:PRQ) Earnings Are A Poor Guide For Its Profitability
Mar 10Does Petrus Resources (TSE:PRQ) Have A Healthy Balance Sheet?
Feb 20Is Petrus Resources (TSE:PRQ) Using Debt In A Risky Way?
Jul 20Is Petrus Resources (TSE:PRQ) A Risky Investment?
Mar 09Key Things To Understand About Petrus Resources' (TSE:PRQ) CEO Pay Cheque
Nov 24
Analyse de la situation financière
Passif à court terme: PRQ's short term assets (CA$16.3M) do not cover its short term liabilities (CA$52.4M).
Passif à long terme: PRQ's short term assets (CA$16.3M) do not cover its long term liabilities (CA$59.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PRQ's net debt to equity ratio (18.9%) is considered satisfactory.
Réduire la dette: PRQ's debt to equity ratio has reduced from 89.1% to 19.5% over the past 5 years.
Couverture de la dette: PRQ's debt is well covered by operating cash flow (126.7%).
Couverture des intérêts: PRQ's interest payments on its debt are not well covered by EBIT (2x coverage).