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Panoramic Resources Bilan de santé
Santé financière contrôle des critères 1/6
Panoramic Resources has a total shareholder equity of A$141.5M and total debt of A$61.6M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are A$278.4M and A$136.9M respectively.
Informations clés
43.6%
Ratio d'endettement
AU$61.64m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$13.92m |
Fonds propres | AU$141.50m |
Total du passif | AU$136.94m |
Total des actifs | AU$278.44m |
Mises à jour récentes de la santé financière
Recent updates
Panoramic Resources Limited's (ASX:PAN) Business And Shares Still Trailing The Industry
Oct 26Panoramic Resources (ASX:PAN) Is Carrying A Fair Bit Of Debt
Jun 19Returns On Capital Are Showing Encouraging Signs At Panoramic Resources (ASX:PAN)
Jan 09Are Investors Undervaluing Panoramic Resources Limited (ASX:PAN) By 24%?
Apr 07We Don’t Think Panoramic Resources' (ASX:PAN) Earnings Should Make Shareholders Too Comfortable
Mar 02Analyse de la situation financière
Passif à court terme: PAN's short term assets (A$32.1M) do not cover its short term liabilities (A$75.6M).
Passif à long terme: PAN's short term assets (A$32.1M) do not cover its long term liabilities (A$61.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PAN's net debt to equity ratio (33.7%) is considered satisfactory.
Réduire la dette: PAN's debt to equity ratio has increased from 0% to 43.6% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Insufficient data to determine if PAN has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if PAN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.