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Pershimex Resources Balance Sheet Health
Financial Health criteria checks 5/6
Pershimex Resources has a total shareholder equity of CA$9.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.4M and CA$444.4K respectively. Pershimex Resources's EBIT is CA$438.0K making its interest coverage ratio -27.6. It has cash and short-term investments of CA$-9.2K.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -27.6x |
| Cash | -CA$9.18k |
| Equity | CA$8.97m |
| Total liabilities | CA$444.41k |
| Total assets | CA$9.41m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K02's short term assets (CA$339.2K) do not cover its short term liabilities (CA$444.4K).
Long Term Liabilities: K02 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: K02 is debt free.
Reducing Debt: K02 has not had any debt for past 5 years.
Debt Coverage: K02 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: K02 has no debt, therefore coverage of interest payments is not a concern.