Pershimex Resources Corporation

DB:K02 Stok Raporu

Piyasa değeri: €2.8m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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
EşitlikCA$8.97m
Toplam yükümlülüklerCA$444.41k
Toplam varlıklarCA$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.


Bilanço


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