Platinum Group Metals Balance Sheet Health
Financial Health criteria checks 4/6
Platinum Group Metals has a total shareholder equity of $47.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $49.9M and $2.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.77m |
| Equity | US$47.69m |
| Total liabilities | US$2.16m |
| Total assets | US$49.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0O6I's short term assets ($5.0M) exceed its short term liabilities ($236.0K).
Long Term Liabilities: 0O6I's short term assets ($5.0M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: 0O6I is debt free.
Reducing Debt: 0O6I currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: 0O6I has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0O6I has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.9% each year.