Prodigy Gold Balance Sheet Health
Financial Health criteria checks 6/6
Prodigy Gold has a total shareholder equity of A$5.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.9M and A$2.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.34m |
| Equity | AU$5.45m |
| Total liabilities | AU$2.40m |
| Total assets | AU$7.86m |
Financial Position Analysis
Short Term Liabilities: PRX's short term assets (A$3.0M) exceed its short term liabilities (A$872.0K).
Long Term Liabilities: PRX's short term assets (A$3.0M) exceed its long term liabilities (A$1.5M).
Debt to Equity History and Analysis
Debt Level: PRX is debt free.
Reducing Debt: PRX had no debt 5 years ago.
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: PRX has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PRX is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.