Protean Energy Balance Sheet Health
Financial Health criteria checks 6/6
Protean Energy has a total shareholder equity of A$1.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.3M and A$57.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.25m |
| Equity | AU$1.23m |
| Total liabilities | AU$57.56k |
| Total assets | AU$1.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POW's short term assets (A$1.3M) exceed its short term liabilities (A$57.6K).
Long Term Liabilities: POW has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: POW is debt free.
Reducing Debt: POW has no debt compared to 5 years ago when its debt to equity ratio was 34.9%.
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: POW has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: POW has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 22.9% each year.