Pentanet Balance Sheet Health
Financial Health criteria checks 4/6
Pentanet has a total shareholder equity of A$28.4M and total debt of A$2.4M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are A$44.2M and A$15.8M respectively.
Key information
8.6%
Debt to equity ratio
AU$2.44m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.78m |
| Equity | AU$28.41m |
| Total liabilities | AU$15.77m |
| Total assets | AU$44.18m |
Recent financial health updates
Recent updates
Market Might Still Lack Some Conviction On Pentanet Limited (ASX:5GG) Even After 25% Share Price Boost
Mar 23
Cautious 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$8.0M) exceed its short term liabilities (A$6.9M).
Long Term Liabilities: 5GG's short term assets (A$8.0M) do not cover its long term liabilities (A$8.9M).
Debt to Equity History and Analysis
Debt Level: 5GG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5GG's debt to equity ratio has reduced 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 sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 5GG is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.