Pegasus Resources Balance Sheet Health
Financial Health criteria checks 2/6
Pegasus Resources has a total shareholder equity of CA$1.3M and total debt of CA$60.0K, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CA$1.8M and CA$568.3K respectively.
Key information
4.8%
Debt to equity ratio
CA$60.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$373.17k |
Equity | CA$1.26m |
Total liabilities | CA$568.28k |
Total assets | CA$1.83m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEGA's short term assets (CA$464.2K) do not cover its short term liabilities (CA$568.3K).
Long Term Liabilities: PEGA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PEGA has more cash than its total debt.
Reducing Debt: PEGA's debt to equity ratio has increased from 2.1% to 4.8% over the 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: PEGA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PEGA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.9% each year