Pivotal Metals Balance Sheet Health
Financial Health criteria checks 6/6
Pivotal Metals has a total shareholder equity of A$13.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.4M and A$310.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.44m |
| Equity | AU$13.04m |
| Total liabilities | AU$310.89k |
| Total assets | AU$13.35m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PVT's short term assets (A$1.9M) exceed its short term liabilities (A$310.9K).
Long Term Liabilities: PVT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PVT is debt free.
Reducing Debt: PVT 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: PVT has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PVT is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.