Peregrine Gold Balance Sheet Health
Financial Health criteria checks 6/6
Peregrine Gold has a total shareholder equity of A$6.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.6M and A$597.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.91m |
| Equity | AU$5.99m |
| Total liabilities | AU$597.89k |
| Total assets | AU$6.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9VA's short term assets (A$2.0M) exceed its short term liabilities (A$576.9K).
Long Term Liabilities: 9VA's short term assets (A$2.0M) exceed its long term liabilities (A$20.9K).
Debt to Equity History and Analysis
Debt Level: 9VA is debt free.
Reducing Debt: 9VA 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: 9VA has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 9VA is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.