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 ratio | n/a |
Cash | CA$117.56k |
Equity | CA$110.39k |
Total liabilities | CA$7.17k |
Total assets | CA$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.