Patronus Resources バランスシートの健全性
財務の健全性 基準チェック /66
Patronus Resources has a total shareholder equity of A$84.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$86.2M and A$2.2M respectively.
主要情報
0%
負債資本比率
AU$0
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | AU$84.05m |
エクイティ | AU$84.00m |
負債合計 | AU$2.24m |
総資産 | AU$86.24m |
財務状況分析
短期負債: PTN's short term assets (A$85.8M) exceed its short term liabilities (A$792.8K).
長期負債: PTN's short term assets (A$85.8M) exceed its long term liabilities (A$1.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: PTN is debt free.
負債の削減: PTN had no debt 5 years ago.
債務返済能力: PTN has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: PTN has no debt, therefore coverage of interest payments is not a concern.