Peako Balance Sheet Health
Financial Health criteria checks 4/6
Peako has a total shareholder equity of A$6.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.4M and A$68.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$322.11k |
Equity | AU$6.33m |
Total liabilities | AU$68.53k |
Total assets | AU$6.40m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PKO's short term assets (A$385.4K) exceed its short term liabilities (A$68.5K).
Long Term Liabilities: PKO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PKO is debt free.
Reducing Debt: PKO has no debt compared to 5 years ago when its debt to equity ratio was 117.6%.
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: PKO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PKO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.6% each year