Patrys Balance Sheet Health
Financial Health criteria checks 5/6
Patrys has a total shareholder equity of A$3.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.2M and A$691.4K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.24m |
| Equity | AU$3.47m |
| Total liabilities | AU$691.37k |
| Total assets | AU$4.16m |
Recent financial health updates
Is Patrys (ASX:PAB) In A Good Position To Invest In Growth?
Mar 24
Will Patrys (ASX:PAB) Spend Its Cash Wisely?
Sep 01Is Patrys (ASX:PAB) In A Good Position To Invest In Growth?
May 11We're Not Very Worried About Patrys' (ASX:PAB) Cash Burn Rate
Sep 28We're Hopeful That Patrys (ASX:PAB) Will Use Its Cash Wisely
Jun 15Recent updates
Here's Why It's Unlikely That Patrys Limited's (ASX:PAB) CEO Will See A Pay Rise This Year
Nov 08Is Patrys (ASX:PAB) In A Good Position To Invest In Growth?
Mar 24Here's Why Some Shareholders May Not Be Too Generous With Patrys Limited's (ASX:PAB) CEO Compensation This Year
Nov 09Will Patrys (ASX:PAB) Spend Its Cash Wisely?
Sep 01Is Patrys (ASX:PAB) In A Good Position To Invest In Growth?
May 11We're Not Very Worried About Patrys' (ASX:PAB) Cash Burn Rate
Sep 28We're Hopeful That Patrys (ASX:PAB) Will Use Its Cash Wisely
Jun 15Companies Like Patrys (ASX:PAB) Are In A Position To Invest In Growth
Mar 01What Can We Make Of Patrys' (ASX:PAB) CEO Compensation?
Jan 07
Financial Position Analysis
Short Term Liabilities: PAB's short term assets (A$3.8M) exceed its short term liabilities (A$688.7K).
Long Term Liabilities: PAB's short term assets (A$3.8M) exceed its long term liabilities (A$2.6K).
Debt to Equity History and Analysis
Debt Level: PAB is debt free.
Reducing Debt: PAB has not had any debt for 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: PAB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PAB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.3% each year