Podium Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Podium Minerals has a total shareholder equity of A$22.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$23.3M and A$501.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.16m |
| Equity | AU$22.82m |
| Total liabilities | AU$501.85k |
| Total assets | AU$23.32m |
Financial Position Analysis
Short Term Liabilities: POD's short term assets (A$4.4M) exceed its short term liabilities (A$482.8K).
Long Term Liabilities: POD's short term assets (A$4.4M) exceed its long term liabilities (A$19.1K).
Debt to Equity History and Analysis
Debt Level: POD is debt free.
Reducing Debt: POD has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
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: POD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: POD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.8% each year