Paterson Resources Balance Sheet Health

Financial Health criteria checks 4/6

Paterson Resources has a total shareholder equity of A$7.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.7M and A$687.1K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$475.51k
EquityAU$7.04m
Total liabilitiesAU$687.06k
Total assetsAU$7.72m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: U40's short term assets (A$3.1M) exceed its short term liabilities (A$687.1K).

Long Term Liabilities: U40 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: U40 is debt free.

Reducing Debt: U40 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: U40 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: U40 has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.3% each year.


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