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 dekkingsratio | n/a |
| Contant | CA$18.68k |
| Aandelen | -CA$4.23m |
| Totaal verplichtingen | CA$4.61m |
| Totaal activa | CA$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.