Perseus Mining Balance Sheet Health

Financial Health criteria checks 6/6

Perseus Mining has a total shareholder equity of $1.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.0B and $205.8M respectively. Perseus Mining's EBIT is $462.2M making its interest coverage ratio -92.3. It has cash and short-term investments of $536.9M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-92.3x
CashUS$536.91m
EquityUS$1.78b
Total liabilitiesUS$205.81m
Total assetsUS$1.99b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0TXW's short term assets ($693.4M) exceed its short term liabilities ($149.4M).

Long Term Liabilities: 0TXW's short term assets ($693.4M) exceed its long term liabilities ($56.4M).


Debt to Equity History and Analysis

Debt Level: 0TXW is debt free.

Reducing Debt: 0TXW has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.

Debt Coverage: 0TXW has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 0TXW has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies