Pearl River Holdings Limited

TSXV:PRH Rapport sur les actions

Capitalisation boursière : CA$4.1m

Pearl River Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Pearl River Holdings possède un total de capitaux propres de CN¥127.5M et une dette totale de CN¥19.2M, ce qui porte son ratio d'endettement à 15.1%. Son actif total et son passif total sont CN¥207.5M et de CN¥80.0M.

Informations clés

15.1%

Ratio d'endettement

CN¥19.20m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥57.86m
Fonds propresCN¥127.46m
Total du passifCN¥80.04m
Total des actifsCN¥207.50m

Mises à jour récentes de la santé financière

Recent updates

Is Pearl River Holdings (CVE:PRH) Using Debt Sensibly?

May 21
Is Pearl River Holdings (CVE:PRH) Using Debt Sensibly?

Pearl River Holdings (CVE:PRH) Is Experiencing Growth In Returns On Capital

Mar 13
Pearl River Holdings (CVE:PRH) Is Experiencing Growth In Returns On Capital

Pearl River Holdings (CVE:PRH) Has A Pretty Healthy Balance Sheet

Feb 05
Pearl River Holdings (CVE:PRH) Has A Pretty Healthy Balance Sheet

Is Pearl River Holdings (CVE:PRH) A Risky Investment?

Jul 07
Is Pearl River Holdings (CVE:PRH) A Risky Investment?

Pearl River Holdings (CVE:PRH) Is Doing The Right Things To Multiply Its Share Price

Jun 07
Pearl River Holdings (CVE:PRH) Is Doing The Right Things To Multiply Its Share Price

Do Pearl River Holdings's (CVE:PRH) Earnings Warrant Your Attention?

Apr 12
Do Pearl River Holdings's (CVE:PRH) Earnings Warrant Your Attention?

The Return Trends At Pearl River Holdings (CVE:PRH) Look Promising

Mar 03
The Return Trends At Pearl River Holdings (CVE:PRH) Look Promising

Pearl River Holdings (CVE:PRH) Has A Rock Solid Balance Sheet

Jan 27
Pearl River Holdings (CVE:PRH) Has A Rock Solid Balance Sheet

Returns On Capital Are Showing Encouraging Signs At Pearl River Holdings (CVE:PRH)

Nov 21
Returns On Capital Are Showing Encouraging Signs At Pearl River Holdings (CVE:PRH)

Is Pearl River Holdings (CVE:PRH) Using Too Much Debt?

Oct 08
Is Pearl River Holdings (CVE:PRH) Using Too Much Debt?

There's Been No Shortage Of Growth Recently For Pearl River Holdings' (CVE:PRH) Returns On Capital

Aug 21
There's Been No Shortage Of Growth Recently For Pearl River Holdings' (CVE:PRH) Returns On Capital

We Think Pearl River Holdings (CVE:PRH) Can Manage Its Debt With Ease

May 17
We Think Pearl River Holdings (CVE:PRH) Can Manage Its Debt With Ease

Returns Are Gaining Momentum At Pearl River Holdings (CVE:PRH)

Mar 22
Returns Are Gaining Momentum At Pearl River Holdings (CVE:PRH)

Pearl River Holdings (CVE:PRH) Could Easily Take On More Debt

Feb 15
Pearl River Holdings (CVE:PRH) Could Easily Take On More Debt

Here's Why We Think Pearl River Holdings's (CVE:PRH) Statutory Earnings Might Be Conservative

Jan 19
Here's Why We Think Pearl River Holdings's (CVE:PRH) Statutory Earnings Might Be Conservative

What Can The Trends At Pearl River Holdings (CVE:PRH) Tell Us About Their Returns?

Dec 14
What Can The Trends At Pearl River Holdings (CVE:PRH) Tell Us About Their Returns?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PRH ( CN¥169.7M ) dépassent ses passifs à court terme ( CN¥59.7M ).

Passif à long terme: Les actifs à court terme de PRH ( CN¥169.7M ) dépassent ses passifs à long terme ( CN¥20.4M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: PRH dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de PRH est passé de 8.1% à 15.1% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de PRH est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de PRH sur sa dette sont bien couverts par l'EBIT.


Bilan


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