Petratherm Balance Sheet Health
Financial Health criteria checks 4/6
Petratherm has a total shareholder equity of A$6.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.3M and A$238.8K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.62m |
Equity | AU$6.06m |
Total liabilities | AU$238.77k |
Total assets | AU$6.30m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PTR's short term assets (A$1.8M) exceed its short term liabilities (A$216.3K).
Long Term Liabilities: PTR's short term assets (A$1.8M) exceed its long term liabilities (A$22.4K).
Debt to Equity History and Analysis
Debt Level: PTR is debt free.
Reducing Debt: PTR has not had any debt for 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: PTR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PTR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.9% each year