Pentagon I Capital Balance Sheet Health
Financial Health criteria checks 5/6
Pentagon I Capital has a total shareholder equity of CA$183.1K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$197.6K and CA$14.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$197.56k |
| Equity | CA$183.12k |
| Total liabilities | CA$14.44k |
| Total assets | CA$197.56k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNTI.P's short term assets (CA$197.6K) exceed its short term liabilities (CA$14.4K).
Long Term Liabilities: PNTI.P's short term assets (CA$197.6K) do not cover its long term liabilities (CA$-1.0).
Debt to Equity History and Analysis
Debt Level: PNTI.P is debt free.
Reducing Debt: PNTI.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: PNTI.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PNTI.P has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 71.2% each year