PJX Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
PJX Resources has a total shareholder equity of CA$5.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.8M and CA$289.0K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$5.40m |
| Aandelen | CA$5.54m |
| Totaal verplichtingen | CA$288.99k |
| Totaal activa | CA$5.83m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: PJX's short term assets (CA$5.5M) exceed its short term liabilities (CA$264.5K).
Langlopende schulden: PJX's short term assets (CA$5.5M) exceed its long term liabilities (CA$24.5K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PJX is debt free.
Schuld verminderen: PJX has not had any debt for past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: PJX has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: PJX has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 12.7% each year