Perfect Moment Balance Sheet Health
Financial Health criteria checks 4/6
Perfect Moment has a total shareholder equity of $4.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.3M and $4.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.10m |
| Equity | US$4.73m |
| Total liabilities | US$4.56m |
| Total assets | US$9.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMNT's short term assets ($8.7M) exceed its short term liabilities ($4.5M).
Long Term Liabilities: PMNT's short term assets ($8.7M) exceed its long term liabilities ($28.0K).
Debt to Equity History and Analysis
Debt Level: PMNT is debt free.
Reducing Debt: PMNT 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: PMNT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PMNT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.1% each year