Pensana Balance Sheet Health
Financial Health criteria checks 2/6
Pensana has a total shareholder equity of $64.9M and total debt of $24.3M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are $99.0M and $34.1M respectively.
Key information
37.4%
Debt to equity ratio
US$24.29m
Debt
| Interest coverage ratio | n/a |
| Cash | US$118.66k |
| Equity | US$64.93m |
| Total liabilities | US$34.11m |
| Total assets | US$99.04m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: PRE's short term assets ($1.0M) do not cover its short term liabilities ($34.1M).
Long Term Liabilities: PRE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PRE's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: PRE's debt to equity ratio has increased from 0% to 37.4% 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: PRE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PRE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.