Pantoro Balance Sheet Health
Financial Health criteria checks 1/6
Pantoro has a total shareholder equity of A$350.7M and total debt of A$51.6M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are A$515.4M and A$164.7M respectively.
Key information
14.7%
Debt to equity ratio
AU$51.57m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$44.47m |
| Equity | AU$350.75m |
| Total liabilities | AU$164.66m |
| Total assets | AU$515.41m |
Recent financial health updates
No updates
Recent updates
Pantoro (ASX:PNR) Is Looking To Continue Growing Its Returns On Capital
Jan 13
Pantoro (ASX:PNR) Is Looking To Continue Growing Its Returns On Capital
Sep 06There's Been No Shortage Of Growth Recently For Pantoro's (ASX:PNR) Returns On Capital
Apr 12Pantoro's (ASX:PNR) Solid Profits Have Weak Fundamentals
Mar 17Pantoro Limited's (ASX:PNR) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 10What Type Of Shareholders Own The Most Number of Pantoro Limited (ASX:PNR) Shares?
Feb 01Is Pantoro's (ASX:PNR) Share Price Gain Of 284% Well Earned?
Dec 09Financial Position Analysis
Short Term Liabilities: PNR's short term assets (A$62.9M) do not cover its short term liabilities (A$76.5M).
Long Term Liabilities: PNR's short term assets (A$62.9M) do not cover its long term liabilities (A$88.2M).
Debt to Equity History and Analysis
Debt Level: PNR's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: PNR's debt to equity ratio has increased from 0.5% to 14.7% 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: PNR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PNR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.