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 ratio | n/a |
| Cash | AU$475.51k |
| Equity | AU$7.04m |
| Total liabilities | AU$687.06k |
| Total assets | AU$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.