Predator Oil & Gas Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Predator Oil & Gas Holdings has a total shareholder equity of £20.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £25.9M and £5.0M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£6.48m |
| Equity | UK£20.91m |
| Total liabilities | UK£5.02m |
| Total assets | UK£25.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1EM's short term assets (£8.3M) exceed its short term liabilities (£5.0M).
Long Term Liabilities: 1EM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1EM is debt free.
Reducing Debt: 1EM had no debt 5 years ago.
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: 1EM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1EM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.4% each year