Pelatro Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Pelatro has a total shareholder equity of $5.9M and total debt of $559.0K, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are $8.3M and $2.4M respectively.

Anahtar bilgiler

9.5%

Borç/özkaynak oranı

US$559.00k

Borç

Faiz karşılama oranın/a
NakitUS$1.06m
EşitlikUS$5.90m
Toplam yükümlülüklerUS$2.40m
Toplam varlıklarUS$8.30m

Son finansal sağlık güncellemeleri

Pelatro (LON:PTRO) Is Making Moderate Use Of Debt

Sep 30
Pelatro (LON:PTRO) Is Making Moderate Use Of Debt

Recent updates

Pelatro (LON:PTRO) Is Making Moderate Use Of Debt

Sep 30
Pelatro (LON:PTRO) Is Making Moderate Use Of Debt

A Look At The Fair Value Of Pelatro Plc (LON:PTRO)

May 28
A Look At The Fair Value Of Pelatro Plc (LON:PTRO)

Pelatro Plc's (LON:PTRO) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Feb 12
Pelatro Plc's (LON:PTRO) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

How Is Pelatro's (LON:PTRO) CEO Compensated?

Dec 18
How Is Pelatro's (LON:PTRO) CEO Compensated?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PTRO's short term assets ($5.1M) exceed its short term liabilities ($1.5M).

Uzun Vadeli Yükümlülükler: PTRO's short term assets ($5.1M) exceed its long term liabilities ($939.0K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PTRO has more cash than its total debt.

Borcun Azaltılması: PTRO's debt to equity ratio has reduced from 17.4% to 9.5% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PTRO has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: PTRO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.6% each year


Sağlıklı şirketleri keşfedin