Pegasus Resources Balance Sheet Health

Financial Health criteria checks 5/6

Pegasus Resources has a total shareholder equity of CA$1.6M and total debt of CA$60.0K, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CA$2.2M and CA$627.1K respectively.

Key information

3.8%

Debt to equity ratio

CA$60.00k

Debt

Interest coverage ration/a
CashCA$555.44k
EquityCA$1.60m
Total liabilitiesCA$627.14k
Total assetsCA$2.22m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0QS0's short term assets (CA$579.3K) do not cover its short term liabilities (CA$627.1K).

Long Term Liabilities: 0QS0 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 0QS0 has more cash than its total debt.

Reducing Debt: 0QS0's debt to equity ratio has reduced from 6.6% to 3.8% 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: 0QS0 has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: 0QS0 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.


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