Pancontinental Energy Balance Sheet Health
Financial Health criteria checks 6/6
Pancontinental Energy has a total shareholder equity of A$8.1M and total debt of A$476.6K, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are A$8.9M and A$755.1K respectively.
Key information
5.9%
Debt to equity ratio
AU$476.56k
Debt
Interest coverage ratio | n/a |
Cash | AU$4.56m |
Equity | AU$8.13m |
Total liabilities | AU$755.12k |
Total assets | AU$8.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCL's short term assets (A$4.6M) exceed its short term liabilities (A$213.9K).
Long Term Liabilities: PCL's short term assets (A$4.6M) exceed its long term liabilities (A$541.2K).
Debt to Equity History and Analysis
Debt Level: PCL has more cash than its total debt.
Reducing Debt: PCL's debt to equity ratio has reduced from 25.1% to 5.9% 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: PCL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PCL has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 31.5% each year.