Perubar Balance Sheet Health
Financial Health criteria checks 6/6
Perubar has a total shareholder equity of $65.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $86.2M and $20.3M respectively. Perubar's EBIT is $5.3M making its interest coverage ratio 3.2. It has cash and short-term investments of $7.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 3.2x |
Cash | US$7.32m |
Equity | US$65.83m |
Total liabilities | US$20.33m |
Total assets | US$86.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PERUBAI1's short term assets ($14.9M) exceed its short term liabilities ($6.6M).
Long Term Liabilities: PERUBAI1's short term assets ($14.9M) exceed its long term liabilities ($13.7M).
Debt to Equity History and Analysis
Debt Level: PERUBAI1 is debt free.
Reducing Debt: PERUBAI1 has no debt compared to 5 years ago when its debt to equity ratio was 16.4%.
Debt Coverage: PERUBAI1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PERUBAI1 has no debt, therefore coverage of interest payments is not a concern.