Pantheon Infrastructure Balance Sheet Health
Financial Health criteria checks 6/6
Pantheon Infrastructure has a total shareholder equity of £504.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £506.9M and £2.9M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£29.36m |
Equity | UK£504.03m |
Total liabilities | UK£2.87m |
Total assets | UK£506.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PINT's short term assets (£34.6M) exceed its short term liabilities (£2.3M).
Long Term Liabilities: PINT's short term assets (£34.6M) exceed its long term liabilities (£560.0K).
Debt to Equity History and Analysis
Debt Level: PINT is debt free.
Reducing Debt: PINT has not had any debt for past 5 years.
Debt Coverage: PINT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PINT has no debt, therefore coverage of interest payments is not a concern.