Paterson Resources Balance Sheet Health
Financial Health criteria checks 4/6
Paterson Resources has a total shareholder equity of A$8.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.6M and A$466.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$812.55k |
Equity | AU$8.13m |
Total liabilities | AU$466.05k |
Total assets | AU$8.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSL's short term assets (A$1.0M) exceed its short term liabilities (A$466.0K).
Long Term Liabilities: PSL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PSL is debt free.
Reducing Debt: PSL 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: PSL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PSL has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.9% each year.