PBC バランスシートの健全性
財務の健全性 基準チェック /06
PBC has a total shareholder equity of GHS-294.0M and total debt of GHS410.6M, which brings its debt-to-equity ratio to -139.6%. Its total assets and total liabilities are GHS509.3M and GHS803.3M respectively.
主要情報
-139.6%
負債資本比率
GH₵410.61m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | GH₵20.22m |
| エクイティ | -GH₵294.04m |
| 負債合計 | GH₵803.33m |
| 総資産 | GH₵509.29m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: PBC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: PBC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: PBC has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: PBC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: PBC has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: PBC has less than a year of cash runway if free cash flow continues to grow at historical rates of 18% each year.