Plyzer Technologies Inc. (PLYZ) reported total assets of $381.4K and total liabilities of $2.14M for quarter ending 2019-12-31, resulting in total equity of $-1.76M.
The company held $60.68K in cash and short-term investments. Total debt stood at $1.71M, with net debt of $1.65M. The Debt-to-Equity (D/E) ratio was -0.97 (conservative).
Current ratio is 0.1, which may signal tight short-term liquidity. Interest coverage is -0.7x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 38/100 with 0/7 criteria passed.