Pontem Balance Sheet Health
Financial Health criteria checks 0/6
Pontem has a total shareholder equity of $-35.9M and total debt of $1.4M, which brings its debt-to-equity ratio to -3.8%. Its total assets and total liabilities are $262.0M and $297.9M respectively.
Key information
-3.8%
Debt to equity ratio
US$1.38m
Debt
| Interest coverage ratio | n/a |
| Cash | US$205.46k |
| Equity | -US$35.91m |
| Total liabilities | US$297.88m |
| Total assets | US$261.96m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNTM.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PNTM.U has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PNTM.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PNTM.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PNTM.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PNTM.U's interest payments on its debt are well covered by EBIT.