PYX Resources Balance Sheet Health
Financial Health criteria checks 6/6
PYX Resources has a total shareholder equity of $84.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $91.2M and $7.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$7.23m |
Equity | US$84.15m |
Total liabilities | US$7.09m |
Total assets | US$91.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PYX's short term assets ($12.0M) exceed its short term liabilities ($7.1M).
Long Term Liabilities: PYX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PYX is debt free.
Reducing Debt: PYX 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: PYX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PYX has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 45.8% each year.