Perseus Mining Balance Sheet Health
Financial Health criteria checks 6/6
Perseus Mining has a total shareholder equity of $1.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.8B and $175.9M respectively. Perseus Mining's EBIT is $433.5M making its interest coverage ratio -58.6. It has cash and short-term investments of $581.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -58.6x |
| Cash | US$581.36m |
| Equity | US$1.59b |
| Total liabilities | US$175.93m |
| Total assets | US$1.76b |
Recent financial health updates
These 4 Measures Indicate That Perseus Mining (ASX:PRU) Is Using Debt Safely
Dec 28
Perseus Mining (ASX:PRU) Has A Rock Solid Balance Sheet
Mar 01Recent updates
Here's Why Perseus Mining (ASX:PRU) Has Caught The Eye Of Investors
Apr 13Perseus Mining Limited (ASX:PRU) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Mar 29Perseus Mining (ASX:PRU) Will Pay A Dividend Of $0.0125
Mar 01An Intrinsic Calculation For Perseus Mining Limited (ASX:PRU) Suggests It's 48% Undervalued
Jan 28The Trend Of High Returns At Perseus Mining (ASX:PRU) Has Us Very Interested
Jan 11Does Perseus Mining (ASX:PRU) Deserve A Spot On Your Watchlist?
Dec 21Perseus Mining (ASX:PRU) Knows How To Allocate Capital Effectively
Oct 04Perseus Mining (ASX:PRU) Is Paying Out A Larger Dividend Than Last Year
Sep 02Here's Why Perseus Mining (ASX:PRU) Has Caught The Eye Of Investors
Jun 14The Return Trends At Perseus Mining (ASX:PRU) Look Promising
May 27Perseus Mining (ASX:PRU) Is Due To Pay A Dividend Of A$0.0106
Mar 06Here's Why We Think Perseus Mining (ASX:PRU) Might Deserve Your Attention Today
Feb 23Perseus Mining Limited's (ASX:PRU) Intrinsic Value Is Potentially 68% Above Its Share Price
Feb 10These 4 Measures Indicate That Perseus Mining (ASX:PRU) Is Using Debt Safely
Dec 28Perseus Mining (ASX:PRU) Shareholders Will Want The ROCE Trajectory To Continue
Nov 24Here's Why We Think Perseus Mining (ASX:PRU) Might Deserve Your Attention Today
Nov 09A Look At The Intrinsic Value Of Perseus Mining Limited (ASX:PRU)
Sep 10Perseus Mining (ASX:PRU) Is Looking To Continue Growing Its Returns On Capital
Jul 06Is Now The Time To Put Perseus Mining (ASX:PRU) On Your Watchlist?
Jun 22A Look At The Fair Value Of Perseus Mining Limited (ASX:PRU)
Jun 10Returns Are Gaining Momentum At Perseus Mining (ASX:PRU)
Mar 30Perseus Mining (ASX:PRU) Has A Rock Solid Balance Sheet
Mar 01Financial Position Analysis
Short Term Liabilities: PRU's short term assets ($734.8M) exceed its short term liabilities ($113.3M).
Long Term Liabilities: PRU's short term assets ($734.8M) exceed its long term liabilities ($62.6M).
Debt to Equity History and Analysis
Debt Level: PRU is debt free.
Reducing Debt: PRU has no debt compared to 5 years ago when its debt to equity ratio was 9.3%.
Debt Coverage: PRU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PRU has no debt, therefore coverage of interest payments is not a concern.