PesoRama Balance Sheet Health
Financial Health criteria checks 1/6
PesoRama has a total shareholder equity of CA$2.1M and total debt of CA$6.8M, which brings its debt-to-equity ratio to 325.7%. Its total assets and total liabilities are CA$18.8M and CA$16.8M respectively.
Key information
325.7%
Debt to equity ratio
CA$6.77m
Debt
Interest coverage ratio | n/a |
Cash | CA$901.55k |
Equity | CA$2.08m |
Total liabilities | CA$16.76m |
Total assets | CA$18.84m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PESO's short term assets (CA$7.6M) exceed its short term liabilities (CA$7.6M).
Long Term Liabilities: PESO's short term assets (CA$7.6M) do not cover its long term liabilities (CA$9.2M).
Debt to Equity History and Analysis
Debt Level: PESO's net debt to equity ratio (282.3%) 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 12.1% each year.