Pearl Gold Balance Sheet Health
Financial Health criteria checks 6/6
Pearl Gold has a total shareholder equity of €13.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €14.0M and €468.2K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €5.06m |
Equity | €13.49m |
Total liabilities | €468.15k |
Total assets | €13.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 02P's short term assets (€14.0M) exceed its short term liabilities (€417.2K).
Long Term Liabilities: 02P's short term assets (€14.0M) exceed its long term liabilities (€51.0K).
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.