Panoro Minerals Balance Sheet Health
Financial Health criteria checks 2/6
Panoro Minerals has a total shareholder equity of $37.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $52.6M and $15.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$78.32k |
| Equity | US$37.56m |
| Total liabilities | US$15.06m |
| Total assets | US$52.62m |
Recent financial health updates
Can Panoro Minerals (CVE:PML) Afford To Invest In Growth?
Aug 18
Is Panoro Minerals (CVE:PML) Using Too Much Debt?
Jan 04We Think Panoro Minerals (CVE:PML) Has A Fair Chunk Of Debt
Sep 07Is Panoro Minerals (CVE:PML) Using Too Much Debt?
Jan 07Is Panoro Minerals (CVE:PML) Using Too Much Debt?
Sep 02Recent updates
Financial Position Analysis
Short Term Liabilities: PML's short term assets ($554.7K) do not cover its short term liabilities ($13.0M).
Long Term Liabilities: PML's short term assets ($554.7K) do not cover its long term liabilities ($2.1M).
Debt to Equity History and Analysis
Debt Level: PML is debt free.
Reducing Debt: PML has no debt compared to 5 years ago when its debt to equity ratio was 15.7%.
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: PML has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PML has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.3% each year.