Pure Energy Minerals バランスシートの健全性
財務の健全性 基準チェック /66
Pure Energy Minerals has a total shareholder equity of CA$35.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$36.2M and CA$387.8K respectively.
主要情報
0%
負債資本比率
CA$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CA$860.95k |
| エクイティ | CA$35.81m |
| 負債合計 | CA$387.84k |
| 総資産 | CA$36.19m |
財務の健全性に関する最新情報
We're Not Worried About Pure Energy Minerals' (CVE:PE) Cash Burn
Jan 25
We're Not Worried About Pure Energy Minerals' (CVE:PE) Cash Burn
Oct 02We're Not Worried About Pure Energy Minerals' (CVE:PE) Cash Burn
Jun 03Pure Energy Minerals (CVE:PE) Is In A Good Position To Deliver On Growth Plans
Feb 17Recent updates
Estimating The Fair Value Of Pure Energy Minerals Limited (CVE:PE)
May 11We're Not Worried About Pure Energy Minerals' (CVE:PE) Cash Burn
Jan 25We're Not Worried About Pure Energy Minerals' (CVE:PE) Cash Burn
Oct 02We're Not Worried About Pure Energy Minerals' (CVE:PE) Cash Burn
Jun 03Pure Energy Minerals (CVE:PE) Is In A Good Position To Deliver On Growth Plans
Feb 17財務状況分析
短期負債: PE's short term assets (CA$884.8K) exceed its short term liabilities (CA$325.5K).
長期負債: PE's short term assets (CA$884.8K) exceed its long term liabilities (CA$62.4K).
デット・ツー・エクイティの歴史と分析
負債レベル: PE is debt free.
負債の削減: PE had no debt 5 years ago.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable PE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: PE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 72.7% per year.