Parabellum Resources Balance Sheet Health
Financial Health criteria checks 5/6
Parabellum Resources has a total shareholder equity of A$4.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.3M and A$148.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.63m |
| Equity | AU$4.13m |
| Total liabilities | AU$148.66k |
| Total assets | AU$4.28m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: PBL's short term assets (A$1.7M) exceed its short term liabilities (A$148.7K).
Long Term Liabilities: PBL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PBL is debt free.
Reducing Debt: PBL had no debt 5 years ago.
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: PBL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PBL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.2% each year