Pgd Eco Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Pgd Eco Solutions has a total shareholder equity of $56.9K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $57.3K and $447.0 respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$26.46k |
| Equity | US$56.89k |
| Total liabilities | US$447.00 |
| Total assets | US$57.34k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PGDE's short term assets ($57.3K) exceed its short term liabilities ($447.0).
Long Term Liabilities: PGDE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PGDE is debt free.
Reducing Debt: PGDE had no debt 5 years ago.
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: PGDE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PGDE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.4% each year