Pershimex Resources Corporation

TSXV:PRO Voorraadrapport

Marktkapitalisatie: CA$4.2m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

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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
AandelenCA$8.97m
Totaal verplichtingenCA$444.41k
Totaal activaCA$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.


Balans


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