Pioneer Marine Balance Sheet Health
Financial Health criteria checks 6/6
Pioneer Marine has a total shareholder equity of $640.0K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $717.0K and $77.0K respectively. Pioneer Marine's EBIT is $150.0K making its interest coverage ratio -150. It has cash and short-term investments of $478.0K.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -150x |
| Cash | US$478.00k |
| Equity | US$640.00k |
| Total liabilities | US$77.00k |
| Total assets | US$717.00k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PNRM's short term assets ($717.0K) exceed its short term liabilities ($77.0K).
Long Term Liabilities: PNRM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PNRM is debt free.
Reducing Debt: PNRM has no debt compared to 5 years ago when its debt to equity ratio was 60.4%.
Debt Coverage: PNRM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PNRM has no debt, therefore coverage of interest payments is not a concern.