This company has been acquired
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Pershimex Resources Bilan de santé
Santé financière contrôle des critères 5/6
Pershimex Resources has a total shareholder equity of CA$9.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.4M and CA$444.4K respectively. Pershimex Resources's EBIT is CA$438.0K making its interest coverage ratio -27.6. It has cash and short-term investments of CA$-9.2K.
Informations clés
0%
Ratio d'endettement
CA$0
Dette
| Ratio de couverture des intérêts | -27.6x |
| Argent liquide | -CA$9.18k |
| Fonds propres | CA$8.97m |
| Total du passif | CA$444.41k |
| Total des actifs | CA$9.41m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: PRO's short term assets (CA$339.2K) do not cover its short term liabilities (CA$444.4K).
Passif à long terme: PRO has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: PRO is debt free.
Réduire la dette: PRO has not had any debt for past 5 years.
Couverture de la dette: PRO has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: PRO has no debt, therefore coverage of interest payments is not a concern.