Pond Technologies Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Pond Technologies Holdings has a total shareholder equity of CA$-4.8M and total debt of CA$4.1M, which brings its debt-to-equity ratio to -86.3%. Its total assets and total liabilities are CA$4.0M and CA$8.8M respectively.
Key information
-86.3%
Debt to equity ratio
CA$4.12m
Debt
Interest coverage ratio | n/a |
Cash | CA$84.00k |
Equity | -CA$4.77m |
Total liabilities | CA$8.79m |
Total assets | CA$4.01m |
Recent financial health updates
We Think Pond Technologies Holdings (CVE:POND) Has A Fair Chunk Of Debt
May 31Here's Why Pond Technologies Holdings (CVE:POND) Can Afford Some Debt
Nov 24Here's Why Pond Technologies Holdings (CVE:POND) Can Afford Some Debt
Jun 02Recent updates
We Think Pond Technologies Holdings (CVE:POND) Has A Fair Chunk Of Debt
May 31An Intrinsic Calculation For Pond Technologies Holdings Inc. (CVE:POND) Suggests It's 50% Undervalued
Jan 21Here's Why Pond Technologies Holdings (CVE:POND) Can Afford Some Debt
Nov 24Here's Why Pond Technologies Holdings (CVE:POND) Can Afford Some Debt
Jun 02Financial Position Analysis
Short Term Liabilities: POND has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: POND has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: POND has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: POND's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: POND has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: POND has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.8% each year.