Panoramic Resources Balance Sheet Health
Financial Health criteria checks 1/6
Panoramic Resources has a total shareholder equity of A$141.5M and total debt of A$61.6M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are A$278.4M and A$136.9M respectively.
Key information
43.6%
Debt to equity ratio
AU$61.64m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$13.92m |
| Equity | AU$141.50m |
| Total liabilities | AU$136.94m |
| Total assets | AU$278.44m |
Recent financial health updates
Recent updates
Panoramic Resources Limited's (ASX:PAN) Business And Shares Still Trailing The Industry
Oct 26
Panoramic Resources (ASX:PAN) Is Carrying A Fair Bit Of Debt
Jun 19Returns On Capital Are Showing Encouraging Signs At Panoramic Resources (ASX:PAN)
Jan 09Are Investors Undervaluing Panoramic Resources Limited (ASX:PAN) By 24%?
Apr 07We Don’t Think Panoramic Resources' (ASX:PAN) Earnings Should Make Shareholders Too Comfortable
Mar 02Financial Position Analysis
Short Term Liabilities: PAN's short term assets (A$32.1M) do not cover its short term liabilities (A$75.6M).
Long Term Liabilities: PAN's short term assets (A$32.1M) do not cover its long term liabilities (A$61.4M).
Debt to Equity History and Analysis
Debt Level: PAN's net debt to equity ratio (33.7%) is considered satisfactory.
Reducing Debt: PAN's debt to equity ratio has increased from 0% to 43.6% 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: Insufficient data to determine if PAN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PAN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.