Pantoro Balance Sheet Health
Financial Health criteria checks 1/6
Pantoro has a total shareholder equity of A$350.7M and total debt of A$51.6M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are A$515.4M and A$164.7M respectively.
Key information
14.7%
Debt to equity ratio
AU$51.57m
Debt
Interest coverage ratio | n/a |
Cash | AU$44.47m |
Equity | AU$350.75m |
Total liabilities | AU$164.66m |
Total assets | AU$515.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RKN's short term assets (A$62.9M) do not cover its short term liabilities (A$76.5M).
Long Term Liabilities: RKN's short term assets (A$62.9M) do not cover its long term liabilities (A$88.2M).
Debt to Equity History and Analysis
Debt Level: RKN's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: RKN's debt to equity ratio has increased from 0.5% to 14.7% 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: RKN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RKN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.