Providence Gold Mines Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Providence Gold Mines has a total shareholder equity of CA$2.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.6M and CA$106.8K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
Faiz karşılama oranı | n/a |
Nakit | CA$3.69k |
Eşitlik | CA$2.51m |
Toplam yükümlülükler | CA$106.85k |
Toplam varlıklar | CA$2.62m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PHD's short term assets (CA$3.7K) do not cover its short term liabilities (CA$106.8K).
Uzun Vadeli Yükümlülükler: PHD has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PHD is debt free.
Borcun Azaltılması: PHD had no debt 5 years ago.
Borç Kapsamı: PHD has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: PHD has no debt, therefore coverage of interest payments is not a concern.