Perfect Moment Balance Sheet Health
Financial Health criteria checks 2/6
Perfect Moment has a total shareholder equity of $2.7M and total debt of $2.7M, which brings its debt-to-equity ratio to 100.3%. Its total assets and total liabilities are $13.3M and $10.6M respectively.
Key information
100.3%
Debt to equity ratio
US$2.69m
Debt
| Interest coverage ratio | n/a |
| Cash | US$725.00k |
| Equity | US$2.68m |
| Total liabilities | US$10.60m |
| Total assets | US$13.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMNT's short term assets ($12.7M) exceed its short term liabilities ($10.6M).
Long Term Liabilities: PMNT's short term assets ($12.7M) exceed its long term liabilities ($16.0K).
Debt to Equity History and Analysis
Debt Level: PMNT's net debt to equity ratio (73.3%) is considered high.
Reducing Debt: Insufficient data to determine if PMNT'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: 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 15.7% each year