PVW Resources Balance Sheet Health
Financial Health criteria checks 6/6
PVW Resources has a total shareholder equity of A$1.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.1M and A$672.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.90m |
| Equity | AU$1.46m |
| Total liabilities | AU$672.69k |
| Total assets | AU$2.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PVW's short term assets (A$2.0M) exceed its short term liabilities (A$332.8K).
Long Term Liabilities: PVW's short term assets (A$2.0M) exceed its long term liabilities (A$339.9K).
Debt to Equity History and Analysis
Debt Level: PVW is debt free.
Reducing Debt: PVW 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: PVW has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PVW is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.