New Pacific Metals Balance Sheet Health
Financial Health criteria checks 6/6
New Pacific Metals has a total shareholder equity of $136.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $137.7M and $1.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$22.55m |
| Equity | US$136.45m |
| Total liabilities | US$1.21m |
| Total assets | US$137.67m |
Recent financial health updates
Here's Why We're Not Too Worried About New Pacific Metals' (TSE:NUAG) Cash Burn Situation
Aug 03
We're Not Very Worried About New Pacific Metals' (TSE:NUAG) Cash Burn Rate
Mar 06Is New Pacific Metals (TSE:NUAG) In A Good Position To Deliver On Growth Plans?
Dec 04Recent updates
Here's Why We're Not Too Worried About New Pacific Metals' (TSE:NUAG) Cash Burn Situation
Aug 03We're Not Very Worried About New Pacific Metals' (TSE:NUAG) Cash Burn Rate
Mar 06Is New Pacific Metals (TSE:NUAG) In A Good Position To Deliver On Growth Plans?
Dec 04Are New Pacific Metals' (TSE:NUAG) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 18
Financial Position Analysis
Short Term Liabilities: NUAG's short term assets ($22.6M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: NUAG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NUAG is debt free.
Reducing Debt: NUAG 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: NUAG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NUAG has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 12.4% each year.