Pure Hydrogen Corporation Limited

As of September 30, 2020, Pure Hydrogen Corporation Limited has 112.54M shares outstanding.

As of September 30, 2020, Pure Hydrogen Corporation Limited maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.23, indicating elevated leverage, while an interest coverage ratio of -71.50 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2020. Return on assets (ROA) is negative at -87.24, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2020, Pure Hydrogen Corporation Limited posted a gross margin of -347.22, reflecting its pricing power and cost economics. The operating margin of -7,437.32 and net profit margin of -14,505.21 provide insight into operational efficiency.

Pure Hydrogen Corporation Limited's most recent stock split took place on July 17, 2018 with a 5:3 split ratio.

As of September 30, 2020, Pure Hydrogen Corporation Limited has an Altman Z-Score of -49.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.