Pan Asia Metals バランスシートの健全性
財務の健全性 基準チェック /46
Pan Asia Metals has a total shareholder equity of $10.9M and total debt of $582.2K, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are $12.7M and $1.8M respectively.
主要情報
5.3%
負債資本比率
US$582.16k
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$406.13k |
| エクイティ | US$10.92m |
| 負債合計 | US$1.80m |
| 総資産 | US$12.72m |
財務の健全性に関する最新情報
Here's Why We're Watching Pan Asia Metals' (ASX:PAM) Cash Burn Situation
Mar 17
Here's Why We're Watching Pan Asia Metals' (ASX:PAM) Cash Burn Situation
Nov 22We're Not Very Worried About Pan Asia Metals' (ASX:PAM) Cash Burn Rate
Aug 09We're Not Very Worried About Pan Asia Metals' (ASX:PAM) Cash Burn Rate
Apr 19Recent updates
Here's Why We're Watching Pan Asia Metals' (ASX:PAM) Cash Burn Situation
Mar 17Here's Why We're Watching Pan Asia Metals' (ASX:PAM) Cash Burn Situation
Nov 22We're Not Very Worried About Pan Asia Metals' (ASX:PAM) Cash Burn Rate
Aug 09We're Not Very Worried About Pan Asia Metals' (ASX:PAM) Cash Burn Rate
Apr 19財務状況分析
短期負債: PAM's short term assets ($962.7K) do not cover its short term liabilities ($1.8M).
長期負債: PAM's short term assets ($962.7K) exceed its long term liabilities ($46.8K).
デット・ツー・エクイティの歴史と分析
負債レベル: PAM's net debt to equity ratio (1.6%) is considered satisfactory.
負債の削減: PAM's debt to equity ratio has increased from 0.4% to 5.3% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: PAM has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
キャッシュランウェイの予測: PAM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.