Pender Growth Fund Balance Sheet Health
Financial Health criteria checks 5/6
Pender Growth Fund has a total shareholder equity of CA$69.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$74.7M and CA$4.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.10m |
Equity | CA$69.89m |
Total liabilities | CA$4.80m |
Total assets | CA$74.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTF's short term assets (CA$1.9M) do not cover its short term liabilities (CA$4.8M).
Long Term Liabilities: PTF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PTF is debt free.
Reducing Debt: PTF had no debt 5 years ago.
Debt Coverage: PTF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PTF has no debt, therefore coverage of interest payments is not a concern.