Pan Global Resources Balance Sheet Health
Financial Health criteria checks 6/6
Pan Global Resources has a total shareholder equity of CA$4.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.9M and CA$492.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.83m |
| Equity | CA$4.43m |
| Total liabilities | CA$492.00k |
| Total assets | CA$4.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2EU's short term assets (CA$2.1M) exceed its short term liabilities (CA$492.0K).
Long Term Liabilities: 2EU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2EU is debt free.
Reducing Debt: 2EU has not had any debt for 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: 2EU has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 2EU is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.