Pathfinder Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Pathfinder Minerals has a total shareholder equity of £103.0K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £167.0K and £64.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£146.00k |
Equity | UK£103.00k |
Total liabilities | UK£64.00k |
Total assets | UK£167.00k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PFP's short term assets (£167.0K) exceed its short term liabilities (£64.0K).
Long Term Liabilities: PFP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PFP is debt free.
Reducing Debt: PFP 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: PFP has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PFP is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.