Presidential Realty Balance Sheet Health
Financial Health criteria checks 0/6
Presidential Realty has a total shareholder equity of $-1.0M and total debt of $1.4M, which brings its debt-to-equity ratio to -141.8%. Its total assets and total liabilities are $1.1M and $2.1M respectively. Presidential Realty's EBIT is $108.3K making its interest coverage ratio 1. It has cash and short-term investments of $170.3K.
Key information
-141.8%
Debt to equity ratio
US$1.42m
Debt
| Interest coverage ratio | 1x |
| Cash | US$170.29k |
| Equity | -US$1.00m |
| Total liabilities | US$2.09m |
| Total assets | US$1.08m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PDNL.A has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PDNL.A 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: PDNL.A has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PDNL.A's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PDNL.A's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: PDNL.A's interest payments on its debt are not well covered by EBIT (1x coverage).