Patronus Resources Limited

ASX:PTN 株式レポート

時価総額:AU$109.7m

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

財務の健全性に関する最新情報

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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.


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