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Pershimex Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Pershimex Resources has a total shareholder equity of CA$9.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.4M and CA$444.4K respectively. Pershimex Resources's EBIT is CA$438.0K making its interest coverage ratio -27.6. It has cash and short-term investments of CA$-9.2K.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | -27.6x |
Contant | -CA$9.18k |
Aandelen | CA$8.97m |
Totaal verplichtingen | CA$444.41k |
Totaal activa | CA$9.41m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PRO's short term assets (CA$339.2K) do not cover its short term liabilities (CA$444.4K).
Langlopende schulden: PRO has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PRO is debt free.
Schuld verminderen: PRO has not had any debt for past 5 years.
Schuldendekking: PRO has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: PRO has no debt, therefore coverage of interest payments is not a concern.