Pearl Gull Iron Balance Sheet Health
Financial Health criteria checks 3/6
Pearl Gull Iron has a total shareholder equity of A$2.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.2M and A$7.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$899.00k |
| Equity | AU$2.53m |
| Total liabilities | AU$7.64m |
| Total assets | AU$10.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLG's short term assets (A$942.0K) exceed its short term liabilities (A$802.0K).
Long Term Liabilities: PLG's short term assets (A$942.0K) do not cover its long term liabilities (A$6.8M).
Debt to Equity History and Analysis
Debt Level: PLG is debt free.
Reducing Debt: PLG currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: PLG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PLG has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.7% each year.