Pancontinental Energy Balance Sheet Health
Financial Health criteria checks 6/6
Pancontinental Energy has a total shareholder equity of A$8.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.1M and A$823.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.30m |
| Equity | AU$8.28m |
| Total liabilities | AU$823.28k |
| Total assets | AU$9.10m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: PCL's short term assets (A$4.4M) exceed its short term liabilities (A$810.5K).
Long Term Liabilities: PCL's short term assets (A$4.4M) exceed its long term liabilities (A$12.8K).
Debt to Equity History and Analysis
Debt Level: PCL is debt free.
Reducing Debt: PCL has no debt compared to 5 years ago when its debt to equity ratio was 9.1%.
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 2.1 years if free cash flow continues to grow at historical rates of 29.4% each year.