Pioneer Credit Balance Sheet Health
Financial Health criteria checks 0/6
Pioneer Credit has a total shareholder equity of A$44.2M and total debt of A$286.6M, which brings its debt-to-equity ratio to 648.5%. Its total assets and total liabilities are A$367.9M and A$323.7M respectively.
Key information
648.5%
Debt to equity ratio
AU$286.62m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.15m |
| Equity | AU$44.19m |
| Total liabilities | AU$323.74m |
| Total assets | AU$367.94m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PNC's short term assets (A$13.4M) do not cover its short term liabilities (A$283.4M).
Long Term Liabilities: PNC's short term assets (A$13.4M) do not cover its long term liabilities (A$40.3M).
Debt to Equity History and Analysis
Debt Level: PNC's net debt to equity ratio (639.2%) is considered high.
Reducing Debt: PNC's debt to equity ratio has increased from 165.3% to 648.5% over the past 5 years.
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: PNC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PNC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.