Pivotal Systems Balance Sheet Health
Financial Health criteria checks 6/6
Pivotal Systems has a total shareholder equity of $7.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.1M and $4.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.13m |
| Equity | US$7.44m |
| Total liabilities | US$4.62m |
| Total assets | US$12.06m |
Recent financial health updates
Is Pivotal Systems (ASX:PVS) Weighed On By Its Debt Load?
Apr 13
Is Pivotal Systems (ASX:PVS) Using Debt Sensibly?
Dec 22
Recent updates
Pivotal Systems Corporation (ASX:PVS) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 16What Does Pivotal Systems Corporation's (ASX:PVS) Share Price Indicate?
Dec 21Is Pivotal Systems (ASX:PVS) Weighed On By Its Debt Load?
Apr 13How Much Did Pivotal Systems'(ASX:PVS) Shareholders Earn From Share Price Movements Over The Last Year?
Mar 09Breakeven Is Near for Pivotal Systems Corporation (ASX:PVS)
Feb 02Is Pivotal Systems (ASX:PVS) Using Debt Sensibly?
Dec 22What Type Of Returns Would Pivotal Systems'(ASX:PVS) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Nov 17Pivotal Systems' (ASX:PVS) Shareholders Are Down 24% On Their Shares
Aug 03Financial Position Analysis
Short Term Liabilities: PVS's short term assets ($11.2M) exceed its short term liabilities ($4.4M).
Long Term Liabilities: PVS's short term assets ($11.2M) exceed its long term liabilities ($170.0K).
Debt to Equity History and Analysis
Debt Level: PVS is debt free.
Reducing Debt: PVS has no debt compared to 5 years ago when its debt to equity ratio was 14.4%.
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: PVS has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PVS is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.