Patronus Resources Limited

ASX:PTN Voorraadrapport

Marktkapitalisatie: AU$111.3m

Patronus Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsration/a
ContantAU$84.05m
AandelenAU$84.00m
Totaal verplichtingenAU$2.24m
Totaal activaAU$86.24m

Recente financiële gezondheidsupdates

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Analyse van de financiële positie

Kortlopende schulden: PTN's short term assets (A$85.8M) exceed its short term liabilities (A$792.8K).

Langlopende schulden: PTN's short term assets (A$85.8M) exceed its long term liabilities (A$1.5M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PTN is debt free.

Schuld verminderen: PTN had no debt 5 years ago.

Schuldendekking: PTN has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: PTN has no debt, therefore coverage of interest payments is not a concern.


Balans


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