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
No updates
Recent updates
Financial 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