Pentanet Balance Sheet Health

Financial Health criteria checks 2/6

Pentanet has a total shareholder equity of A$25.7M and total debt of A$2.5M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are A$41.6M and A$15.8M respectively.

Key information

9.9%

Debt to equity ratio

AU$2.54m

Debt

Interest coverage ration/a
CashAU$6.00m
EquityAU$25.74m
Total liabilitiesAU$15.84m
Total assetsAU$41.58m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 83K's short term assets (A$7.0M) do not cover its short term liabilities (A$8.7M).

Long Term Liabilities: 83K's short term assets (A$7.0M) do not cover its long term liabilities (A$7.1M).


Debt to Equity History and Analysis

Debt Level: 83K has more cash than its total debt.

Reducing Debt: 83K's debt to equity ratio has reduced from 12.3% to 9.9% 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: 83K has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 83K has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.1% each year


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