Pantoro Balance Sheet Health
Financial Health criteria checks 4/6
Pantoro has a total shareholder equity of A$413.3M and total debt of A$13.3M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are A$560.9M and A$147.6M respectively.
Key information
3.2%
Debt to equity ratio
AU$13.29m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$98.12m |
| Equity | AU$413.30m |
| Total liabilities | AU$147.58m |
| Total assets | AU$560.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNR's short term assets (A$123.8M) exceed its short term liabilities (A$89.0M).
Long Term Liabilities: PNR's short term assets (A$123.8M) exceed its long term liabilities (A$58.6M).
Debt to Equity History and Analysis
Debt Level: PNR has more cash than its total debt.
Reducing Debt: PNR's debt to equity ratio has increased from 0.7% to 3.2% over the 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: PNR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PNR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.