PFSweb Balance Sheet Health
Financial Health criteria checks 5/6
PFSweb has a total shareholder equity of $85.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $171.6M and $86.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$39.02m |
Equity | US$85.35m |
Total liabilities | US$86.27m |
Total assets | US$171.62m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PFW1's short term assets ($92.7M) exceed its short term liabilities ($52.5M).
Long Term Liabilities: PFW1's short term assets ($92.7M) exceed its long term liabilities ($33.8M).
Debt to Equity History and Analysis
Debt Level: PFW1 is debt free.
Reducing Debt: PFW1 has no debt compared to 5 years ago when its debt to equity ratio was 108.6%.
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: PFW1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PFW1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.