Persistence Resources Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Persistence Resources Group has a total shareholder equity of CN¥1.1B and total debt of CN¥30.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥1.3B and CN¥233.9M respectively. Persistence Resources Group's EBIT is CN¥170.3M making its interest coverage ratio -47.4. It has cash and short-term investments of CN¥661.3M.
Belangrijke informatie
2.8%
Verhouding schuld/eigen vermogen
CN¥30.00m
Schuld
| Rente dekkingsratio | -47.4x |
| Contant | CN¥661.32m |
| Aandelen | CN¥1.06b |
| Totaal verplichtingen | CN¥233.85m |
| Totaal activa | CN¥1.29b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 2489's short term assets (CN¥704.4M) exceed its short term liabilities (CN¥166.9M).
Langlopende schulden: 2489's short term assets (CN¥704.4M) exceed its long term liabilities (CN¥67.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2489 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 2489's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 2489's debt is well covered by operating cash flow (620.6%).
Rentedekking: 2489 earns more interest than it pays, so coverage of interest payments is not a concern.