Pacific Edge Balance Sheet Health
Financial Health criteria checks 5/6
Pacific Edge has a total shareholder equity of NZ$54.6M and total debt of NZ$300.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are NZ$65.4M and NZ$10.8M respectively.
Key information
0.5%
Debt to equity ratio
NZ$300.00k
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$50.26m |
| Equity | NZ$54.62m |
| Total liabilities | NZ$10.83m |
| Total assets | NZ$65.45m |
Recent financial health updates
Here's Why We're Watching Pacific Edge's (NZSE:PEB) Cash Burn Situation
Feb 19
We're Hopeful That Pacific Edge (NZSE:PEB) Will Use Its Cash Wisely
May 23Companies Like Pacific Edge (NZSE:PEB) Are In A Position To Invest In Growth
Sep 06Pacific Edge (NZSE:PEB) Is In A Good Position To Deliver On Growth Plans
May 31Pacific Edge (NZSE:PEB) Is In A Strong Position To Grow Its Business
Jan 17We're Hopeful That Pacific Edge (NZSE:PEB) Will Use Its Cash Wisely
Jun 05Recent updates
Investors Holding Back On Pacific Edge Limited (NZSE:PEB)
Apr 30Here's Why We're Watching Pacific Edge's (NZSE:PEB) Cash Burn Situation
Feb 19Lacklustre Performance Is Driving Pacific Edge Limited's (NZSE:PEB) 30% Price Drop
Dec 18Fewer Investors Than Expected Jumping On Pacific Edge Limited (NZSE:PEB)
Jun 06Pacific Edge Limited (NZSE:PEB) Annual Results: Here's What Analysts Are Forecasting For This Year
May 27We're Hopeful That Pacific Edge (NZSE:PEB) Will Use Its Cash Wisely
May 23Companies Like Pacific Edge (NZSE:PEB) Are In A Position To Invest In Growth
Sep 06Pacific Edge (NZSE:PEB) Is In A Good Position To Deliver On Growth Plans
May 31Pacific Edge (NZSE:PEB) Is In A Strong Position To Grow Its Business
Jan 17We're Hopeful That Pacific Edge (NZSE:PEB) Will Use Its Cash Wisely
Jun 05Pacific Edge Limited (NZSE:PEB): Are Analysts Optimistic?
May 14Don't Ignore The Fact That This Insider Just Sold Some Shares In Pacific Edge Limited (NZSE:PEB)
Mar 21Did The Underlying Business Drive Pacific Edge's (NZSE:PEB) Lovely 750% Share Price Gain?
Mar 13Have Insiders Been Selling Pacific Edge Limited (NZSE:PEB) Shares?
Feb 14
Pacific Edge Limited's (NZSE:PEB) Profit Outlook
Jan 18How Much Of Pacific Edge Limited (NZSE:PEB) Do Insiders Own?
Dec 23Did You Participate In Any Of Pacific Edge's (NZSE:PEB) Incredible 434% Return?
Nov 21Financial Position Analysis
Short Term Liabilities: PEB's short term assets (NZ$57.9M) exceed its short term liabilities (NZ$8.3M).
Long Term Liabilities: PEB's short term assets (NZ$57.9M) exceed its long term liabilities (NZ$2.5M).
Debt to Equity History and Analysis
Debt Level: PEB has more cash than its total debt.
Reducing Debt: PEB's debt to equity ratio has increased from 0% to 0.5% 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: PEB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PEB has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 10.9% each year.