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
No updates
Recent updates
Financial 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.