Pantera Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Pantera Minerals has a total shareholder equity of A$13.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.2M and A$1.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.64m |
| Equity | AU$13.07m |
| Total liabilities | AU$1.18m |
| Total assets | AU$14.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PFE's short term assets (A$3.4M) exceed its short term liabilities (A$892.4K).
Long Term Liabilities: PFE's short term assets (A$3.4M) exceed its long term liabilities (A$284.7K).
Debt to Equity History and Analysis
Debt Level: PFE is debt free.
Reducing Debt: PFE 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: PFE has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PFE is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.