PesoRama Balance Sheet Health
Financial Health criteria checks 2/6
PesoRama has a total shareholder equity of CA$2.9M and total debt of CA$4.7M, which brings its debt-to-equity ratio to 162.2%. Its total assets and total liabilities are CA$18.3M and CA$15.4M respectively.
Key information
162.2%
Debt to equity ratio
CA$4.73m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.20m |
| Equity | CA$2.92m |
| Total liabilities | CA$15.43m |
| Total assets | CA$18.35m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PESO's short term assets (CA$8.3M) exceed its short term liabilities (CA$8.0M).
Long Term Liabilities: PESO's short term assets (CA$8.3M) exceed its long term liabilities (CA$7.4M).
Debt to Equity History and Analysis
Debt Level: PESO's net debt to equity ratio (87%) is considered high.
Reducing Debt: Insufficient data to determine if PESO's debt to equity ratio has reduced 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: PESO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PESO has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.5% each year.