Salud financiera de hoja de balance de Peninsula Energy
Salud financiera controles de criterios 5/6
Peninsula Energy tiene un patrimonio de los accionistas total de $82.6M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $108.9M y $26.2M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$17.94m |
| Patrimonio | US$82.64m |
| Total pasivo | US$26.22m |
| Activos totales | US$108.85m |
Actualizaciones recientes sobre salud financiera
Here's Why We're Not At All Concerned With Peninsula Energy's (ASX:PEN) Cash Burn Situation
Jul 31
We're Not Worried About Peninsula Energy's (ASX:PEN) Cash Burn
Apr 06We're Not Very Worried About Peninsula Energy's (ASX:PEN) Cash Burn Rate
May 11Peninsula Energy (ASX:PEN) Is In A Strong Position To Grow Its Business
Sep 28Peninsula Energy (ASX:PEN) Is In A Good Position To Deliver On Growth Plans
Mar 14Recent updates
Peninsula Energy Limited's (ASX:PEN) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Jan 17Analysts' Revenue Estimates For Peninsula Energy Limited (ASX:PEN) Are Surging Higher
Nov 29Is Peninsula Energy Limited (ASX:PEN) Trading At A 30% Discount?
Nov 18Here's Why We're Not At All Concerned With Peninsula Energy's (ASX:PEN) Cash Burn Situation
Jul 31Investors Will Want Peninsula Energy's (ASX:PEN) Growth In ROCE To Persist
Jul 04Why We're Not Concerned About Peninsula Energy Limited's (ASX:PEN) Share Price
Jun 05We're Not Worried About Peninsula Energy's (ASX:PEN) Cash Burn
Apr 06Peninsula Energy (ASX:PEN) Is Experiencing Growth In Returns On Capital
Jul 21We're Not Very Worried About Peninsula Energy's (ASX:PEN) Cash Burn Rate
May 11There's Been No Shortage Of Growth Recently For Peninsula Energy's (ASX:PEN) Returns On Capital
Feb 28Peninsula Energy (ASX:PEN) Might Have The Makings Of A Multi-Bagger
Nov 28Peninsula Energy (ASX:PEN) Is In A Strong Position To Grow Its Business
Sep 28Peninsula Energy (ASX:PEN) Might Have The Makings Of A Multi-Bagger
Aug 24Peninsula Energy's (ASX:PEN) Returns On Capital Are Heading Higher
May 24Peninsula Energy (ASX:PEN) Is In A Good Position To Deliver On Growth Plans
Mar 14What Did Peninsula Energy's (ASX:PEN) CEO Take Home Last Year?
Jan 24
If You Had Bought Peninsula Energy's (ASX:PEN) Shares Five Years Ago You Would Be Down 91%
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($21.7M) de PEN superan a sus pasivos a corto plazo ($3.3M).
Pasivo a largo plazo: Los activos a corto plazo ($21.7M) de PEN no cubren sus pasivos a largo plazo ($22.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PEN está libre de deudas.
Reducción de la deuda: PEN no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 21.7%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: PEN tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Se prevé que PEN disponga de suficiente cash runway para 5 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.