Pentanet Balance Sheet Health
Financial Health criteria checks 2/6
Pentanet has a total shareholder equity of A$25.7M and total debt of A$2.5M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are A$41.6M and A$15.8M respectively.
Key information
9.9%
Debt to equity ratio
AU$2.54m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.00m |
| Equity | AU$25.74m |
| Total liabilities | AU$15.84m |
| Total assets | AU$41.58m |
Recent financial health updates
Is Pentanet (ASX:5GG) A Risky Investment?
Oct 23
Here's Why We're Not Too Worried About Pentanet's (ASX:5GG) Cash Burn Situation
Aug 31Recent updates
Is Pentanet (ASX:5GG) A Risky Investment?
Oct 23Investors Aren't Entirely Convinced By Pentanet Limited's (ASX:5GG) Revenues
Jul 19Market Might Still Lack Some Conviction On Pentanet Limited (ASX:5GG) Even After 25% Share Price Boost
Mar 23Cautious Investors Not Rewarding Pentanet Limited's (ASX:5GG) Performance Completely
Feb 02Investors Give Pentanet Limited (ASX:5GG) Shares A 27% Hiding
Apr 17An Intrinsic Calculation For Pentanet Limited (ASX:5GG) Suggests It's 50% Undervalued
Aug 11Here's Why We're Not Too Worried About Pentanet's (ASX:5GG) Cash Burn Situation
Aug 31Financial Position Analysis
Short Term Liabilities: 5GG's short term assets (A$7.0M) do not cover its short term liabilities (A$8.7M).
Long Term Liabilities: 5GG's short term assets (A$7.0M) do not cover its long term liabilities (A$7.1M).
Debt to Equity History and Analysis
Debt Level: 5GG has more cash than its total debt.
Reducing Debt: 5GG's debt to equity ratio has reduced from 12.3% to 9.9% over the 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: 5GG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5GG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:02 |
| 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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Pentanet Limited is covered by 3 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 |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Michael Ardrey | Bell Potter |
| David McFadyen | Shaw and Partners Limited |