Panthera Resources Balance Sheet Health
Financial Health criteria checks 4/6
Panthera Resources has a total shareholder equity of $1.5M and total debt of $67.9K, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are $2.5M and $1.1M respectively.
Key information
4.6%
Debt to equity ratio
US$67.93k
Debt
| Interest coverage ratio | n/a |
| Cash | US$281.50k |
| Equity | US$1.46m |
| Total liabilities | US$1.06m |
| Total assets | US$2.52m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PAT's short term assets ($946.3K) do not cover its short term liabilities ($1.0M).
Long Term Liabilities: PAT's short term assets ($946.3K) exceed its long term liabilities ($44.7K).
Debt to Equity History and Analysis
Debt Level: PAT has more cash than its total debt.
Reducing Debt: PAT's debt to equity ratio has increased from 0% to 4.6% 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: PAT has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PAT is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.