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Pershimex Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Pershimex Resources has a total shareholder equity of CA$9.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.4M and CA$444.4K respectively. Pershimex Resources's EBIT is CA$438.0K making its interest coverage ratio -27.6. It has cash and short-term investments of CA$-9.2K.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
Faiz karşılama oranı | -27.6x |
Nakit | -CA$9.18k |
Eşitlik | CA$8.97m |
Toplam yükümlülükler | CA$444.41k |
Toplam varlıklar | CA$9.41m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: K02's short term assets (CA$339.2K) do not cover its short term liabilities (CA$444.4K).
Uzun Vadeli Yükümlülükler: K02 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: K02 is debt free.
Borcun Azaltılması: K02 has not had any debt for past 5 years.
Borç Kapsamı: K02 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: K02 has no debt, therefore coverage of interest payments is not a concern.