Pantheon Resources Balance Sheet Health
Financial Health criteria checks 1/6
Pantheon Resources has a total shareholder equity of $269.3M and total debt of $23.4M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are $302.2M and $32.9M respectively.
Key information
8.7%
Debt to equity ratio
US$23.40m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.22m |
| Equity | US$269.32m |
| Total liabilities | US$32.89m |
| Total assets | US$302.21m |
Financial Position Analysis
Short Term Liabilities: PANR's short term assets ($10.0M) do not cover its short term liabilities ($17.4M).
Long Term Liabilities: PANR's short term assets ($10.0M) do not cover its long term liabilities ($15.5M).
Debt to Equity History and Analysis
Debt Level: PANR's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: PANR's debt to equity ratio has increased from 0% to 8.7% 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: Insufficient data to determine if PANR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PANR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.