Progressive Planet Solutions Inc.

TSXV:PLAN Stok Raporu

Piyasa değeri: CA$15.5m

Progressive Planet Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Progressive Planet Solutions has a total shareholder equity of CA$13.2M and total debt of CA$6.4M, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are CA$26.4M and CA$13.2M respectively. Progressive Planet Solutions's EBIT is CA$1.1M making its interest coverage ratio 1.8. It has cash and short-term investments of CA$1.4M.

Anahtar bilgiler

48.2%

Borç/özkaynak oranı

CA$6.37m

Borç

Faiz karşılama oranı1.8x
NakitCA$1.44m
EşitlikCA$13.22m
Toplam yükümlülüklerCA$13.21m
Toplam varlıklarCA$26.43m

Son finansal sağlık güncellemeleri

Recent updates

Is Progressive Planet Solutions (CVE:PLAN) Using Too Much Debt?

Oct 29
Is Progressive Planet Solutions (CVE:PLAN) Using Too Much Debt?

There's No Escaping Progressive Planet Solutions Inc.'s (CVE:PLAN) Muted Revenues

Aug 21
There's No Escaping Progressive Planet Solutions Inc.'s (CVE:PLAN) Muted Revenues

Progressive Planet Solutions Inc. (CVE:PLAN) Held Back By Insufficient Growth Even After Shares Climb 32%

Apr 25
Progressive Planet Solutions Inc. (CVE:PLAN) Held Back By Insufficient Growth Even After Shares Climb 32%

Progressive Planet Solutions Inc.'s (CVE:PLAN) Share Price Is Matching Sentiment Around Its Revenues

Jan 29
Progressive Planet Solutions Inc.'s (CVE:PLAN) Share Price Is Matching Sentiment Around Its Revenues

Investors Don't See Light At End Of Progressive Planet Solutions Inc.'s (CVE:PLAN) Tunnel And Push Stock Down 26%

Oct 28
Investors Don't See Light At End Of Progressive Planet Solutions Inc.'s (CVE:PLAN) Tunnel And Push Stock Down 26%

Does Progressive Planet Solutions (CVE:PLAN) Have A Healthy Balance Sheet?

Apr 06
Does Progressive Planet Solutions (CVE:PLAN) Have A Healthy Balance Sheet?

Is Progressive Planet Solutions (CVE:PLAN) Using Too Much Debt?

Dec 22
Is Progressive Planet Solutions (CVE:PLAN) Using Too Much Debt?

Does Progressive Planet Solutions (CVE:PLAN) Have A Healthy Balance Sheet?

Sep 02
Does Progressive Planet Solutions (CVE:PLAN) Have A Healthy Balance Sheet?

Independent Director Dwayne Melrose Just Bought 267% More Shares In Progressive Planet Solutions Inc. (CVE:PLAN)

Jan 04
Independent Director Dwayne Melrose Just Bought 267% More Shares In Progressive Planet Solutions Inc. (CVE:PLAN)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PLAN's short term assets (CA$5.9M) exceed its short term liabilities (CA$2.3M).

Uzun Vadeli Yükümlülükler: PLAN's short term assets (CA$5.9M) do not cover its long term liabilities (CA$10.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PLAN's net debt to equity ratio (37.3%) is considered satisfactory.

Borcun Azaltılması: PLAN's debt to equity ratio has increased from 1.1% to 48.2% over the past 5 years.

Borç Kapsamı: PLAN's debt is well covered by operating cash flow (45.2%).

Faiz Kapsamı: PLAN's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Bilanço


Sağlıklı şirketleri keşfedin