Peninsula Energy Balance Sheet Health
Financial Health criteria checks 5/6
Peninsula Energy has a total shareholder equity of $82.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $108.9M and $26.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$17.94m |
| Equity | US$82.64m |
| Total liabilities | US$26.22m |
| Total assets | US$108.85m |
Recent financial health updates
Here's Why We're Not At All Concerned With Peninsula Energy's (ASX:PEN) Cash Burn Situation
Jul 31
We're Not Worried About Peninsula Energy's (ASX:PEN) Cash Burn
Apr 06We're Not Very Worried About Peninsula Energy's (ASX:PEN) Cash Burn Rate
May 11Peninsula Energy (ASX:PEN) Is In A Strong Position To Grow Its Business
Sep 28Peninsula Energy (ASX:PEN) Is In A Good Position To Deliver On Growth Plans
Mar 14Recent updates
Peninsula Energy Limited's (ASX:PEN) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Jan 17Analysts' Revenue Estimates For Peninsula Energy Limited (ASX:PEN) Are Surging Higher
Nov 29Is Peninsula Energy Limited (ASX:PEN) Trading At A 30% Discount?
Nov 18Here's Why We're Not At All Concerned With Peninsula Energy's (ASX:PEN) Cash Burn Situation
Jul 31Investors Will Want Peninsula Energy's (ASX:PEN) Growth In ROCE To Persist
Jul 04Why We're Not Concerned About Peninsula Energy Limited's (ASX:PEN) Share Price
Jun 05We're Not Worried About Peninsula Energy's (ASX:PEN) Cash Burn
Apr 06Peninsula Energy (ASX:PEN) Is Experiencing Growth In Returns On Capital
Jul 21We're Not Very Worried About Peninsula Energy's (ASX:PEN) Cash Burn Rate
May 11There's Been No Shortage Of Growth Recently For Peninsula Energy's (ASX:PEN) Returns On Capital
Feb 28Peninsula Energy (ASX:PEN) Might Have The Makings Of A Multi-Bagger
Nov 28Peninsula Energy (ASX:PEN) Is In A Strong Position To Grow Its Business
Sep 28Peninsula Energy (ASX:PEN) Might Have The Makings Of A Multi-Bagger
Aug 24Peninsula Energy's (ASX:PEN) Returns On Capital Are Heading Higher
May 24Peninsula Energy (ASX:PEN) Is In A Good Position To Deliver On Growth Plans
Mar 14What Did Peninsula Energy's (ASX:PEN) CEO Take Home Last Year?
Jan 24
If You Had Bought Peninsula Energy's (ASX:PEN) Shares Five Years Ago You Would Be Down 91%
Dec 01Financial Position Analysis
Short Term Liabilities: PEN's short term assets ($21.7M) exceed its short term liabilities ($3.3M).
Long Term Liabilities: PEN's short term assets ($21.7M) do not cover its long term liabilities ($22.9M).
Debt to Equity History and Analysis
Debt Level: PEN is debt free.
Reducing Debt: PEN has no debt compared to 5 years ago when its debt to equity ratio was 21.7%.
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: PEN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PEN is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.