Pivotree Balance Sheet Health

Financial Health criteria checks 6/6

Pivotree has a total shareholder equity of CA$51.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$59.9M and CA$8.1M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$5.58m
EquityCA$51.74m
Total liabilitiesCA$8.14m
Total assetsCA$59.88m

Recent financial health updates

Recent updates

Pivotree Inc. (CVE:PVT) Just Reported, And Analysts Assigned A CA$2.31 Price Target

Aug 16
Pivotree Inc. (CVE:PVT) Just Reported, And Analysts Assigned A CA$2.31 Price Target

Companies Like Pivotree (CVE:PVT) Are In A Position To Invest In Growth

Jul 23
Companies Like Pivotree (CVE:PVT) Are In A Position To Invest In Growth

Pivotree Inc.'s (CVE:PVT) 39% Price Boost Is Out Of Tune With Revenues

May 05
Pivotree Inc.'s (CVE:PVT) 39% Price Boost Is Out Of Tune With Revenues

We Think Pivotree (CVE:PVT) Can Afford To Drive Business Growth

Apr 24
We Think Pivotree (CVE:PVT) Can Afford To Drive Business Growth

Why Investors Shouldn't Be Surprised By Pivotree Inc.'s (CVE:PVT) Low P/S

Jan 25
Why Investors Shouldn't Be Surprised By Pivotree Inc.'s (CVE:PVT) Low P/S

We're Interested To See How Pivotree (CVE:PVT) Uses Its Cash Hoard To Grow

Aug 15
We're Interested To See How Pivotree (CVE:PVT) Uses Its Cash Hoard To Grow

It's Down 27% But Pivotree Inc. (CVE:PVT) Could Be Riskier Than It Looks

Jun 09
It's Down 27% But Pivotree Inc. (CVE:PVT) Could Be Riskier Than It Looks

New Forecasts: Here's What Analysts Think The Future Holds For Pivotree Inc. (CVE:PVT)

Dec 02
New Forecasts: Here's What Analysts Think The Future Holds For Pivotree Inc. (CVE:PVT)

We're Not Worried About Pivotree's (CVE:PVT) Cash Burn

May 29
We're Not Worried About Pivotree's (CVE:PVT) Cash Burn

Pivotree Inc. (CVE:PVT) Just Reported And Analysts Have Been Cutting Their Estimates

Apr 03
Pivotree Inc. (CVE:PVT) Just Reported And Analysts Have Been Cutting Their Estimates

Is Pivotree Inc. (CVE:PVT) Worth CA$9.3 Based On Its Intrinsic Value?

Mar 09
Is Pivotree Inc. (CVE:PVT) Worth CA$9.3 Based On Its Intrinsic Value?

Financial Position Analysis

Short Term Liabilities: PVT's short term assets (CA$22.4M) exceed its short term liabilities (CA$8.0M).

Long Term Liabilities: PVT's short term assets (CA$22.4M) exceed its long term liabilities (CA$137.7K).


Debt to Equity History and Analysis

Debt Level: PVT is debt free.

Reducing Debt: PVT has no debt compared to 5 years ago when its debt to equity ratio was 60.5%.


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: PVT has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: PVT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 23.6% each year


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