Pacific Metals Balance Sheet Health
Financial Health criteria checks 6/6
Pacific Metals has a total shareholder equity of ¥69.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥74.6B and ¥5.2B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥21.85b |
Equity | JP¥69.44b |
Total liabilities | JP¥5.18b |
Total assets | JP¥74.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PYV's short term assets (¥40.8B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: PYV's short term assets (¥40.8B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: PYV is debt free.
Reducing Debt: PYV 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: Whilst unprofitable PYV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PYV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.4% per year.