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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Patrys Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dennis Hulme | APP Securities Pty Ltd. |
| Matthijs Smith | Lodge Partners Pty Ltd. |