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Pershimex Resources 대차 대조표 상태
재무 상태 기준 확인 5/6
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.
주요 정보
0%
부채 비율
CA$0
부채
이자 보상 비율 | -27.6x |
현금 | -CA$9.18k |
주식 | CA$8.97m |
총 부채 | CA$444.41k |
총 자산 | CA$9.41m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: K02's short term assets (CA$339.2K) do not cover its short term liabilities (CA$444.4K).
장기 부채: K02 has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: K02 is debt free.
부채 감소: K02 has not had any debt for past 5 years.
부채 범위: K02 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: K02 has no debt, therefore coverage of interest payments is not a concern.