PharmAust Balance Sheet Health
Financial Health criteria checks 6/6
PharmAust has a total shareholder equity of A$7.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.7M and A$1.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.45m |
| Equity | AU$7.46m |
| Total liabilities | AU$1.23m |
| Total assets | AU$8.69m |
Recent financial health updates
Here's Why We're Not Too Worried About PharmAust's (ASX:PAA) Cash Burn Situation
Apr 09
Here's Why We're Not At All Concerned With PharmAust's (ASX:PAA) Cash Burn Situation
Mar 31Is PharmAust (ASX:PAA) In A Good Position To Deliver On Growth Plans?
May 30Recent updates
Here's Why We're Not Too Worried About PharmAust's (ASX:PAA) Cash Burn Situation
Apr 09Here's Why We're Not At All Concerned With PharmAust's (ASX:PAA) Cash Burn Situation
Mar 31Here's Why PharmAust Limited's (ASX:PAA) CEO Compensation Is The Least Of Shareholders Concerns
Nov 03Is PharmAust (ASX:PAA) In A Good Position To Deliver On Growth Plans?
May 30This Is The Reason Why We Think PharmAust Limited's (ASX:PAA) CEO Might Be Underpaid
Oct 14What Does PharmAust's (ASX:PAA) CEO Pay Reveal?
Feb 14Financial Position Analysis
Short Term Liabilities: PAA's short term assets (A$5.6M) exceed its short term liabilities (A$1.2M).
Long Term Liabilities: PAA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PAA is debt free.
Reducing Debt: PAA has no debt compared to 5 years ago when its debt to equity ratio was 8.1%.
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: PAA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PAA has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 11.8% each year