Pan Asia Metals Balance Sheet Health
Financial Health criteria checks 5/6
Pan Asia Metals has a total shareholder equity of $10.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.5M and $1.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$54.85k |
| Equity | US$10.76m |
| Total liabilities | US$1.72m |
| Total assets | US$12.48m |
Recent financial health updates
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 19Financial Position Analysis
Short Term Liabilities: PAM's short term assets ($343.2K) do not cover its short term liabilities ($1.7M).
Long Term Liabilities: PAM's short term assets ($343.2K) exceed its long term liabilities ($63.8K).
Debt to Equity History and Analysis
Debt Level: PAM is debt free.
Reducing Debt: PAM has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
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: PAM has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PAM is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.