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Pershimex Resources バランスシートの健全性
財務の健全性 基準チェック /56
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.
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 | -27.6x |
| 現金 | -CA$9.18k |
| エクイティ | CA$8.97m |
| 負債合計 | CA$444.41k |
| 総資産 | CA$9.41m |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: K02's short term assets (CA$339.2K) do not cover its short term liabilities (CA$444.4K).
長期負債: K02 has no long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: K02 is debt free.
負債の削減: K02 has not had any debt for past 5 years.
債務返済能力: K02 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: K02 has no debt, therefore coverage of interest payments is not a concern.