New Pacific Metals Balance Sheet Health
Financial Health criteria checks 6/6
New Pacific Metals has a total shareholder equity of $136.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $137.9M and $1.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$21.67m |
| Equity | US$136.52m |
| Total liabilities | US$1.34m |
| Total assets | US$137.86m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3N7A's short term assets ($21.7M) exceed its short term liabilities ($1.3M).
Long Term Liabilities: 3N7A has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3N7A is debt free.
Reducing Debt: 3N7A 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: 3N7A has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3N7A has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 8.8% each year.