Pacific Edge Financial Health
How is Pacific Edge's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PEB's short term assets (NZ$102.7M) exceed its short term liabilities (NZ$7.3M).
Long Term Liabilities: PEB's short term assets (NZ$102.7M) exceed its long term liabilities (NZ$664.0K).
Debt to Equity History and Analysis
Debt Level: PEB is debt free.
Reducing Debt: PEB had no debt 5 years ago.
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: PEB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PEB has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 0.1% each year