Pantheon Infrastructure Balance Sheet Health
Financial Health criteria checks 6/6
Pantheon Infrastructure has a total shareholder equity of £534.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £537.2M and £2.6M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£11.05m |
| Equity | UK£534.60m |
| Total liabilities | UK£2.57m |
| Total assets | UK£537.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PINT's short term assets (£20.6M) exceed its short term liabilities (£1.8M).
Long Term Liabilities: PINT's short term assets (£20.6M) exceed its long term liabilities (£746.0K).
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.