Patrys Balance Sheet Health
Financial Health criteria checks 6/6
Patrys has a total shareholder equity of A$5.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.6M and A$584.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$4.46m |
Equity | AU$5.02m |
Total liabilities | AU$584.23k |
Total assets | AU$5.60m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAB's short term assets (A$5.2M) exceed its short term liabilities (A$584.2K).
Long Term Liabilities: PAB has no long term liabilities.
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 3 years based on its current free cash flow.
Forecast Cash Runway: PAB has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 28.1% each year.