PMI Group Balance Sheet Health
Financial Health criteria checks 0/6
PMI Group has a total shareholder equity of $-835.0K and total debt of $1.5M, which brings its debt-to-equity ratio to -184.3%. Its total assets and total liabilities are $724.0K and $1.6M respectively.
Key information
-184.3%
Debt to equity ratio
US$1.54m
Debt
| Interest coverage ratio | n/a |
| Cash | US$590.00k |
| Equity | -US$835.00k |
| Total liabilities | US$1.56m |
| Total assets | US$724.00k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PMIR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PMIR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PMIR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PMIR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PMIR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PMIR's interest payments on its debt are well covered by EBIT.