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Precipitate Gold Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Precipitate Gold has a total shareholder equity of CA$5.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.1M and CA$387.0K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | n/a |
Contant | CA$5.13m |
Aandelen | CA$5.71m |
Totaal verplichtingen | CA$386.98k |
Totaal activa | CA$6.09m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: PRG's short term assets (CA$5.2M) exceed its short term liabilities (CA$387.0K).
Langlopende schulden: PRG has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PRG is debt free.
Schuld verminderen: PRG has not had any debt for past 5 years.
Schuldendekking: PRG has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: PRG has no debt, therefore coverage of interest payments is not a concern.