Pivotree Balance Sheet Health
Financial Health criteria checks 5/6
Pivotree has a total shareholder equity of CA$57.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$64.1M and CA$6.6M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$8.64m |
Equity | CA$57.49m |
Total liabilities | CA$6.60m |
Total assets | CA$64.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8AV0's short term assets (CA$23.8M) exceed its short term liabilities (CA$6.4M).
Long Term Liabilities: 8AV0's short term assets (CA$23.8M) exceed its long term liabilities (CA$213.1K).
Debt to Equity History and Analysis
Debt Level: 8AV0 is debt free.
Reducing Debt: 8AV0 has no debt compared to 5 years ago when its debt to equity ratio was 54%.
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: 8AV0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8AV0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.