Panthera Resources Balance Sheet Health
Financial Health criteria checks 5/6
Panthera Resources has a total shareholder equity of $1.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.4M and $917.7K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$217.49k |
Equity | US$1.48m |
Total liabilities | US$917.68k |
Total assets | US$2.40m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PAT's short term assets ($686.2K) do not cover its short term liabilities ($875.7K).
Long Term Liabilities: PAT's short term assets ($686.2K) exceed its long term liabilities ($42.0K).
Debt to Equity History and Analysis
Debt Level: PAT is debt free.
Reducing Debt: PAT has not had any debt for 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.