Pointerra Balance Sheet Health
Financial Health criteria checks 3/6
Pointerra has a total shareholder equity of A$-3.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.6M and A$5.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.54m |
| Equity | -AU$3.21m |
| Total liabilities | AU$5.79m |
| Total assets | AU$2.59m |
Recent financial health updates
We Think Pointerra (ASX:3DP) Can Afford To Drive Business Growth
Dec 01
We Think Pointerra (ASX:3DP) Can Easily Afford To Drive Business Growth
May 09We're Not Worried About Pointerra's (ASX:3DP) Cash Burn
Jan 18We Think Pointerra (ASX:3DP) Can Easily Afford To Drive Business Growth
Mar 01Recent updates
We Think Pointerra (ASX:3DP) Can Afford To Drive Business Growth
Dec 01We Think Pointerra (ASX:3DP) Can Easily Afford To Drive Business Growth
May 09We're Not Worried About Pointerra's (ASX:3DP) Cash Burn
Jan 18Most Shareholders Will Probably Find That The CEO Compensation For Pointerra Limited (ASX:3DP) Is Reasonable
Nov 16When Will Pointerra Limited (ASX:3DP) Turn A Profit?
Apr 22We Think Pointerra (ASX:3DP) Can Easily Afford To Drive Business Growth
Mar 01What Percentage Of Pointerra Limited (ASX:3DP) Shares Do Insiders Own?
Feb 03
When Will Pointerra Limited (ASX:3DP) Breakeven?
Dec 30Pointerra Limited (ASX:3DP) Insiders Increased Their Holdings
Nov 25Financial Position Analysis
Short Term Liabilities: 3DP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 3DP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3DP is debt free.
Reducing Debt: 3DP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 3DP has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 3DP is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.