Pine Trail Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 5/6
Pine Trail Real Estate Investment Trust has a total shareholder equity of CA$3.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.5M and CA$292.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$81.32k |
Equity | CA$3.22m |
Total liabilities | CA$292.29k |
Total assets | CA$3.51m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PINE.UN's short term assets (CA$109.0K) do not cover its short term liabilities (CA$292.3K).
Long Term Liabilities: PINE.UN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PINE.UN is debt free.
Reducing Debt: PINE.UN has not had any debt for past 5 years.
Debt Coverage: PINE.UN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PINE.UN has no debt, therefore coverage of interest payments is not a concern.