Pearl River Holdings Limited

TSXV:PRH Voorraadrapport

Marktkapitalisatie: CA$4.1m

Pearl River Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Pearl River Holdings heeft een totaal eigen vermogen van CN¥127.5M en een totale schuld van CN¥19.2M, wat de schuld-eigenvermogensverhouding op 15.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥207.5M en CN¥80.0M.

Belangrijke informatie

15.1%

Verhouding schuld/eigen vermogen

CN¥19.20m

Schuld

Rente dekkingsration/a
ContantCN¥57.86m
AandelenCN¥127.46m
Totaal verplichtingenCN¥80.04m
Totaal activaCN¥207.50m

Recente financiële gezondheidsupdates

Recent updates

Is Pearl River Holdings (CVE:PRH) Using Debt Sensibly?

May 21
Is Pearl River Holdings (CVE:PRH) Using Debt Sensibly?

Pearl River Holdings (CVE:PRH) Is Experiencing Growth In Returns On Capital

Mar 13
Pearl River Holdings (CVE:PRH) Is Experiencing Growth In Returns On Capital

Pearl River Holdings (CVE:PRH) Has A Pretty Healthy Balance Sheet

Feb 05
Pearl River Holdings (CVE:PRH) Has A Pretty Healthy Balance Sheet

Is Pearl River Holdings (CVE:PRH) A Risky Investment?

Jul 07
Is Pearl River Holdings (CVE:PRH) A Risky Investment?

Pearl River Holdings (CVE:PRH) Is Doing The Right Things To Multiply Its Share Price

Jun 07
Pearl River Holdings (CVE:PRH) Is Doing The Right Things To Multiply Its Share Price

Do Pearl River Holdings's (CVE:PRH) Earnings Warrant Your Attention?

Apr 12
Do Pearl River Holdings's (CVE:PRH) Earnings Warrant Your Attention?

The Return Trends At Pearl River Holdings (CVE:PRH) Look Promising

Mar 03
The Return Trends At Pearl River Holdings (CVE:PRH) Look Promising

Pearl River Holdings (CVE:PRH) Has A Rock Solid Balance Sheet

Jan 27
Pearl River Holdings (CVE:PRH) Has A Rock Solid Balance Sheet

Returns On Capital Are Showing Encouraging Signs At Pearl River Holdings (CVE:PRH)

Nov 21
Returns On Capital Are Showing Encouraging Signs At Pearl River Holdings (CVE:PRH)

Is Pearl River Holdings (CVE:PRH) Using Too Much Debt?

Oct 08
Is Pearl River Holdings (CVE:PRH) Using Too Much Debt?

There's Been No Shortage Of Growth Recently For Pearl River Holdings' (CVE:PRH) Returns On Capital

Aug 21
There's Been No Shortage Of Growth Recently For Pearl River Holdings' (CVE:PRH) Returns On Capital

We Think Pearl River Holdings (CVE:PRH) Can Manage Its Debt With Ease

May 17
We Think Pearl River Holdings (CVE:PRH) Can Manage Its Debt With Ease

Returns Are Gaining Momentum At Pearl River Holdings (CVE:PRH)

Mar 22
Returns Are Gaining Momentum At Pearl River Holdings (CVE:PRH)

Pearl River Holdings (CVE:PRH) Could Easily Take On More Debt

Feb 15
Pearl River Holdings (CVE:PRH) Could Easily Take On More Debt

Here's Why We Think Pearl River Holdings's (CVE:PRH) Statutory Earnings Might Be Conservative

Jan 19
Here's Why We Think Pearl River Holdings's (CVE:PRH) Statutory Earnings Might Be Conservative

What Can The Trends At Pearl River Holdings (CVE:PRH) Tell Us About Their Returns?

Dec 14
What Can The Trends At Pearl River Holdings (CVE:PRH) Tell Us About Their Returns?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥169.7M ) PRH } overtreffen de korte termijn passiva ( CN¥59.7M ).

Langlopende schulden: De kortetermijnactiva PRH ( CN¥169.7M ) overtreffen de langetermijnschulden ( CN¥20.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PRH heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van PRH is de afgelopen 5 jaar gestegen van 8.1% naar 15.1%.

Schuldendekking: De operationele kasstroom van PRH is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van PRH op haar schulden goed worden gedekt door EBIT.


Balans


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