Pivotree Balance Sheet Health
Financial Health criteria checks 5/6
Pivotree has a total shareholder equity of CA$55.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$64.1M and CA$8.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$6.82m |
| Equity | CA$55.74m |
| Total liabilities | CA$8.40m |
| Total assets | CA$64.14m |
Recent financial health updates
Companies Like Pivotree (CVE:PVT) Are In A Position To Invest In Growth
Jul 23
We Think Pivotree (CVE:PVT) Can Afford To Drive Business Growth
Apr 24We're Interested To See How Pivotree (CVE:PVT) Uses Its Cash Hoard To Grow
Aug 15We're Not Worried About Pivotree's (CVE:PVT) Cash Burn
May 29Recent updates
Companies Like Pivotree (CVE:PVT) Are In A Position To Invest In Growth
Jul 23Pivotree Inc.'s (CVE:PVT) 39% Price Boost Is Out Of Tune With Revenues
May 05We Think Pivotree (CVE:PVT) Can Afford To Drive Business Growth
Apr 24Why Investors Shouldn't Be Surprised By Pivotree Inc.'s (CVE:PVT) Low P/S
Jan 25We're Interested To See How Pivotree (CVE:PVT) Uses Its Cash Hoard To Grow
Aug 15It's Down 27% But Pivotree Inc. (CVE:PVT) Could Be Riskier Than It Looks
Jun 09New Forecasts: Here's What Analysts Think The Future Holds For Pivotree Inc. (CVE:PVT)
Dec 02We're Not Worried About Pivotree's (CVE:PVT) Cash Burn
May 29Pivotree Inc. (CVE:PVT) Just Reported And Analysts Have Been Cutting Their Estimates
Apr 03Is Pivotree Inc. (CVE:PVT) Worth CA$9.3 Based On Its Intrinsic Value?
Mar 09Financial Position Analysis
Short Term Liabilities: PVT's short term assets (CA$24.3M) exceed its short term liabilities (CA$8.4M).
Long Term Liabilities: PVT's short term assets (CA$24.3M) exceed its long term liabilities (CA$44.3K).
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 57.1%.
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 a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PVT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.