Pardus Ventures Balance Sheet Health

Financial Health criteria checks 6/6

Pardus Ventures has a total shareholder equity of CA$110.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$117.6K and CA$7.2K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$117.56k
EquityCA$110.39k
Total liabilitiesCA$7.17k
Total assetsCA$117.56k

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PDVN.P's short term assets (CA$117.6K) exceed its short term liabilities (CA$7.2K).

Long Term Liabilities: PDVN.P has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PDVN.P is debt free.

Reducing Debt: PDVN.P has not had any debt for 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: PDVN.P has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: PDVN.P has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 81% each year.


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