Porto Aviation Group Balance Sheet Health
Financial Health criteria checks 4/6
Porto Aviation Group has a total shareholder equity of €2.5M and total debt of €1.0M, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are €5.8M and €3.3M respectively.
Key information
40.1%
Debt to equity ratio
€1.01m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.56m |
| Equity | €2.53m |
| Total liabilities | €3.29m |
| Total assets | €5.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAG's short term assets (€4.4M) exceed its short term liabilities (€2.1M).
Long Term Liabilities: PAG's short term assets (€4.4M) exceed its long term liabilities (€1.2M).
Debt to Equity History and Analysis
Debt Level: PAG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PAG's debt to equity ratio has reduced 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: PAG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PAG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.