P2 Gold Bilan de santé
Santé financière contrôle des critères 0/6
P2 Gold has a total shareholder equity of CA$-4.2M and total debt of CA$3.9M, which brings its debt-to-equity ratio to -93.2%. Its total assets and total liabilities are CA$385.3K and CA$4.6M respectively.
Informations clés
-93.2%
Ratio d'endettement
CA$3.94m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$18.68k |
| Fonds propres | -CA$4.23m |
| Total du passif | CA$4.61m |
| Total des actifs | CA$385.28k |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: PGLD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: PGLD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: PGLD has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: PGLD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: PGLD's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if PGLD's interest payments on its debt are well covered by EBIT.