Pantoro Balance Sheet Health

Financial Health criteria checks 4/6

Pantoro has a total shareholder equity of A$413.3M and total debt of A$13.3M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are A$560.9M and A$147.6M respectively.

Key information

3.2%

Debt to equity ratio

AU$13.29m

Debt

Interest coverage ration/a
CashAU$98.12m
EquityAU$413.30m
Total liabilitiesAU$147.58m
Total assetsAU$560.88m

Recent financial health updates

No updates

Recent updates

Even With A 31% Surge, Cautious Investors Are Not Rewarding Pantoro Limited's (ASX:PNR) Performance Completely

Sep 08
Even With A 31% Surge, Cautious Investors Are Not Rewarding Pantoro Limited's (ASX:PNR) Performance Completely

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

Pantoro (ASX:PNR) Is Looking To Continue Growing Its Returns On Capital

Sep 06
Pantoro (ASX:PNR) Is Looking To Continue Growing Its Returns On Capital

There's Been No Shortage Of Growth Recently For Pantoro's (ASX:PNR) Returns On Capital

Apr 12
There's Been No Shortage Of Growth Recently For Pantoro's (ASX:PNR) Returns On Capital

Pantoro's (ASX:PNR) Solid Profits Have Weak Fundamentals

Mar 17
Pantoro's (ASX:PNR) Solid Profits Have Weak Fundamentals

Pantoro Limited's (ASX:PNR) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 10
Pantoro Limited's (ASX:PNR) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

What Type Of Shareholders Own The Most Number of Pantoro Limited (ASX:PNR) Shares?

Feb 01
What Type Of Shareholders Own The Most Number of Pantoro Limited (ASX:PNR) Shares?

Is Pantoro's (ASX:PNR) Share Price Gain Of 284% Well Earned?

Dec 09
Is Pantoro's (ASX:PNR) Share Price Gain Of 284% Well Earned?

Financial Position Analysis

Short Term Liabilities: PNR's short term assets (A$123.8M) exceed its short term liabilities (A$89.0M).

Long Term Liabilities: PNR's short term assets (A$123.8M) exceed its long term liabilities (A$58.6M).


Debt to Equity History and Analysis

Debt Level: PNR has more cash than its total debt.

Reducing Debt: PNR's debt to equity ratio has increased from 0.7% to 3.2% 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 sufficient cash runway for more than a year 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.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 16:13
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pantoro Limited is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David CoatesBell Potter
Tim McCormackCanaccord Genuity
Paul HisseyMA Moelis Australia Securities Pty Ltd