Predator Oil & Gas Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Predator Oil & Gas Holdings has a total shareholder equity of £20.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £25.9M and £5.0M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£6.48m |
Equity | UK£20.91m |
Total liabilities | UK£5.02m |
Total assets | UK£25.93m |
Recent financial health updates
We Think Predator Oil & Gas Holdings (LON:PRD) Needs To Drive Business Growth Carefully
May 09Predator Oil & Gas Holdings (LON:PRD) Is In A Good Position To Deliver On Growth Plans
Feb 19Predator Oil & Gas Holdings (LON:PRD) Is In A Good Position To Deliver On Growth Plans
Nov 06Here's Why We're Not Too Worried About Predator Oil & Gas Holdings' (LON:PRD) Cash Burn Situation
Jun 07We Think Predator Oil & Gas Holdings (LON:PRD) Can Easily Afford To Drive Business Growth
Feb 15Recent updates
We Think Predator Oil & Gas Holdings (LON:PRD) Needs To Drive Business Growth Carefully
May 09Predator Oil & Gas Holdings (LON:PRD) Is In A Good Position To Deliver On Growth Plans
Feb 19Predator Oil & Gas Holdings (LON:PRD) Is In A Good Position To Deliver On Growth Plans
Nov 06Here's Why We're Not Too Worried About Predator Oil & Gas Holdings' (LON:PRD) Cash Burn Situation
Jun 07We Think Predator Oil & Gas Holdings (LON:PRD) Can Easily Afford To Drive Business Growth
Feb 15Financial Position Analysis
Short Term Liabilities: PRD's short term assets (£8.3M) exceed its short term liabilities (£5.0M).
Long Term Liabilities: PRD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PRD is debt free.
Reducing Debt: PRD had no debt 5 years ago.
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: PRD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PRD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.4% each year