Pearl River Holdings Limited

TSXV:PRH Stok Raporu

Piyasa değeri: CA$4.1m

Pearl River Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Pearl River Holdings şirketinin toplam hissedar öz sermayesi CN¥127.5M ve toplam borcu CN¥19.2M olup, bu da borç-öz sermaye oranını 15.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥207.5M ve CN¥80.0M dir.

Anahtar bilgiler

15.1%

Borç/özkaynak oranı

CN¥19.20m

Borç

Faiz karşılama oranın/a
NakitCN¥57.86m
EşitlikCN¥127.46m
Toplam yükümlülüklerCN¥80.04m
Toplam varlıklarCN¥207.50m

Son finansal sağlık güncellemeleri

Recent updates

Is Pearl River Holdings (CVE:PRH) Using Debt Sensibly?

May 21
Is Pearl River Holdings (CVE:PRH) Using Debt Sensibly?

Pearl River Holdings (CVE:PRH) Is Experiencing Growth In Returns On Capital

Mar 13
Pearl River Holdings (CVE:PRH) Is Experiencing Growth In Returns On Capital

Pearl River Holdings (CVE:PRH) Has A Pretty Healthy Balance Sheet

Feb 05
Pearl River Holdings (CVE:PRH) Has A Pretty Healthy Balance Sheet

Is Pearl River Holdings (CVE:PRH) A Risky Investment?

Jul 07
Is Pearl River Holdings (CVE:PRH) A Risky Investment?

Pearl River Holdings (CVE:PRH) Is Doing The Right Things To Multiply Its Share Price

Jun 07
Pearl River Holdings (CVE:PRH) Is Doing The Right Things To Multiply Its Share Price

Do Pearl River Holdings's (CVE:PRH) Earnings Warrant Your Attention?

Apr 12
Do Pearl River Holdings's (CVE:PRH) Earnings Warrant Your Attention?

The Return Trends At Pearl River Holdings (CVE:PRH) Look Promising

Mar 03
The Return Trends At Pearl River Holdings (CVE:PRH) Look Promising

Pearl River Holdings (CVE:PRH) Has A Rock Solid Balance Sheet

Jan 27
Pearl River Holdings (CVE:PRH) Has A Rock Solid Balance Sheet

Returns On Capital Are Showing Encouraging Signs At Pearl River Holdings (CVE:PRH)

Nov 21
Returns On Capital Are Showing Encouraging Signs At Pearl River Holdings (CVE:PRH)

Is Pearl River Holdings (CVE:PRH) Using Too Much Debt?

Oct 08
Is Pearl River Holdings (CVE:PRH) Using Too Much Debt?

There's Been No Shortage Of Growth Recently For Pearl River Holdings' (CVE:PRH) Returns On Capital

Aug 21
There's Been No Shortage Of Growth Recently For Pearl River Holdings' (CVE:PRH) Returns On Capital

We Think Pearl River Holdings (CVE:PRH) Can Manage Its Debt With Ease

May 17
We Think Pearl River Holdings (CVE:PRH) Can Manage Its Debt With Ease

Returns Are Gaining Momentum At Pearl River Holdings (CVE:PRH)

Mar 22
Returns Are Gaining Momentum At Pearl River Holdings (CVE:PRH)

Pearl River Holdings (CVE:PRH) Could Easily Take On More Debt

Feb 15
Pearl River Holdings (CVE:PRH) Could Easily Take On More Debt

Here's Why We Think Pearl River Holdings's (CVE:PRH) Statutory Earnings Might Be Conservative

Jan 19
Here's Why We Think Pearl River Holdings's (CVE:PRH) Statutory Earnings Might Be Conservative

What Can The Trends At Pearl River Holdings (CVE:PRH) Tell Us About Their Returns?

Dec 14
What Can The Trends At Pearl River Holdings (CVE:PRH) Tell Us About Their Returns?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PRH 'nin kısa vadeli varlıkları ( CN¥169.7M ) kısa vadeli yükümlülüklerini ( CN¥59.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: PRH şirketinin kısa vadeli varlıkları ( CN¥169.7M ) uzun vadeli yükümlülüklerini ( CN¥20.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PRH şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: PRH şirketinin borç/öz sermaye oranı son 5 yılda 8.1% seviyesinden 15.1% seviyesine yükseldi.

Borç Kapsamı: PRH 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: PRH şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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