Progressive Planet Solutions Inc.

TSXV:PLAN Voorraadrapport

Marktkapitalisatie: CA$20.9m

Progressive Planet Solutions Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Progressive Planet Solutions heeft een totaal eigen vermogen van CA$13.2M en een totale schuld van CA$6.4M, wat de schuld-eigenvermogensverhouding op 48.2% brengt. De totale activa en totale passiva bedragen respectievelijk CA$26.4M en CA$13.2M. De EBIT Progressive Planet Solutions is CA$1.1M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van CA$1.4M.

Belangrijke informatie

48.2%

Verhouding schuld/eigen vermogen

CA$6.37m

Schuld

Rente dekkingsratio1.8x
ContantCA$1.44m
AandelenCA$13.22m
Totaal verplichtingenCA$13.21m
Totaal activaCA$26.43m

Recente financiële gezondheidsupdates

Recent updates

There's No Escaping Progressive Planet Solutions Inc.'s (CVE:PLAN) Muted Revenues Despite A 52% Share Price Rise

Nov 09
There's No Escaping Progressive Planet Solutions Inc.'s (CVE:PLAN) Muted Revenues Despite A 52% Share Price Rise

Is Progressive Planet Solutions (CVE:PLAN) Using Too Much Debt?

Oct 29
Is Progressive Planet Solutions (CVE:PLAN) Using Too Much Debt?

There's No Escaping Progressive Planet Solutions Inc.'s (CVE:PLAN) Muted Revenues

Aug 21
There's No Escaping Progressive Planet Solutions Inc.'s (CVE:PLAN) Muted Revenues

Progressive Planet Solutions Inc. (CVE:PLAN) Held Back By Insufficient Growth Even After Shares Climb 32%

Apr 25
Progressive Planet Solutions Inc. (CVE:PLAN) Held Back By Insufficient Growth Even After Shares Climb 32%

Progressive Planet Solutions Inc.'s (CVE:PLAN) Share Price Is Matching Sentiment Around Its Revenues

Jan 29
Progressive Planet Solutions Inc.'s (CVE:PLAN) Share Price Is Matching Sentiment Around Its Revenues

Investors Don't See Light At End Of Progressive Planet Solutions Inc.'s (CVE:PLAN) Tunnel And Push Stock Down 26%

Oct 28
Investors Don't See Light At End Of Progressive Planet Solutions Inc.'s (CVE:PLAN) Tunnel And Push Stock Down 26%

Does Progressive Planet Solutions (CVE:PLAN) Have A Healthy Balance Sheet?

Apr 06
Does Progressive Planet Solutions (CVE:PLAN) Have A Healthy Balance Sheet?

Is Progressive Planet Solutions (CVE:PLAN) Using Too Much Debt?

Dec 22
Is Progressive Planet Solutions (CVE:PLAN) Using Too Much Debt?

Does Progressive Planet Solutions (CVE:PLAN) Have A Healthy Balance Sheet?

Sep 02
Does Progressive Planet Solutions (CVE:PLAN) Have A Healthy Balance Sheet?

Independent Director Dwayne Melrose Just Bought 267% More Shares In Progressive Planet Solutions Inc. (CVE:PLAN)

Jan 04
Independent Director Dwayne Melrose Just Bought 267% More Shares In Progressive Planet Solutions Inc. (CVE:PLAN)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$5.9M ) PLAN } overtreffen de korte termijn passiva ( CA$2.3M ).

Langlopende schulden: De kortetermijnactiva van PLAN ( CA$5.9M ) dekken de langetermijnschulden ( CA$10.9M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.3% ) PLAN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PLAN is de afgelopen 5 jaar gestegen van 1.1% naar 48.2%.

Schuldendekking: De schuld van PLAN wordt goed gedekt door de operationele kasstroom ( 45.2% ).

Rentedekking: De rentebetalingen van PLAN op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).


Balans


Ontdek gezonde bedrijven