P2 Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

P2 Gold has a total shareholder equity of CA$-4.2M and total debt of CA$3.9M, which brings its debt-to-equity ratio to -93.2%. Its total assets and total liabilities are CA$385.3K and CA$4.6M respectively.

Belangrijke informatie

-93.2%

Verhouding schuld/eigen vermogen

CA$3.94m

Schuld

Rente dekkingsration/a
ContantCA$18.68k
Aandelen-CA$4.23m
Totaal verplichtingenCA$4.61m
Totaal activaCA$385.28k

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: PGLD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: PGLD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PGLD has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: PGLD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Schuldendekking: PGLD's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if PGLD's interest payments on its debt are well covered by EBIT.


Balans


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