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 |
| Cash | US$536.91m |
| Equity | US$1.78b |
| Total liabilities | US$205.81m |
| Total assets | US$1.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMNX.F's short term assets ($693.4M) exceed its short term liabilities ($149.4M).
Long Term Liabilities: PMNX.F's short term assets ($693.4M) exceed its long term liabilities ($56.4M).
Debt to Equity History and Analysis
Debt Level: PMNX.F is debt free.
Reducing Debt: PMNX.F has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.
Debt Coverage: PMNX.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PMNX.F has no debt, therefore coverage of interest payments is not a concern.