Power Metal Resources Balance Sheet Health
Financial Health criteria checks 4/6
Power Metal Resources has a total shareholder equity of £15.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £16.2M and £833.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£8.17m |
| Equity | UK£15.38m |
| Total liabilities | UK£833.00k |
| Total assets | UK£16.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POW's short term assets (£9.2M) exceed its short term liabilities (£833.0K).
Long Term Liabilities: POW has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: POW is debt free.
Reducing Debt: POW had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if POW has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if POW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.