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 dekkingsratio | n/a |
Contant | AU$84.05m |
Aandelen | AU$84.00m |
Totaal verplichtingen | AU$2.24m |
Totaal activa | AU$86.24m |
Recente financiële gezondheidsupdates
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.