Peruvian Metals Balance Sheet Health
Financial Health criteria checks 6/6
Peruvian Metals has a total shareholder equity of CA$1.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.9M and CA$682.1K respectively. Peruvian Metals's EBIT is CA$153.2K making its interest coverage ratio -63.6. It has cash and short-term investments of CA$216.4K.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | -63.6x |
Cash | CA$216.39k |
Equity | CA$1.24m |
Total liabilities | CA$682.12k |
Total assets | CA$1.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PER's short term assets (CA$566.3K) exceed its short term liabilities (CA$446.6K).
Long Term Liabilities: PER's short term assets (CA$566.3K) exceed its long term liabilities (CA$235.5K).
Debt to Equity History and Analysis
Debt Level: PER is debt free.
Reducing Debt: PER has no debt compared to 5 years ago when its debt to equity ratio was 12.9%.
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: PER has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PER has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 40.5% each year.