Pearl Gold Financial Health
How is Pearl Gold's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 02P's short term assets (€10.3M) exceed its short term liabilities (€192.3K).
Long Term Liabilities: 02P's short term assets (€10.3M) exceed its long term liabilities (€15.0K).
Debt to Equity History and Analysis
Debt Level: 02P is debt free.
Reducing Debt: 02P has not had any debt for past 5 years.
Debt Coverage: 02P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 02P has no debt, therefore coverage of interest payments is not a concern.