Peak Resources Balance Sheet Health
Financial Health criteria checks 0/6
Peak Resources has a total shareholder equity of $66.3M and total debt of $54.8M, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are $159.1M and $92.8M respectively.
Key information
82.7%
Debt to equity ratio
US$54.81m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.10m |
| Equity | US$66.28m |
| Total liabilities | US$92.79m |
| Total assets | US$159.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRB's short term assets ($20.4M) do not cover its short term liabilities ($27.6M).
Long Term Liabilities: PRB's short term assets ($20.4M) do not cover its long term liabilities ($65.2M).
Debt to Equity History and Analysis
Debt Level: PRB's net debt to equity ratio (70.5%) is considered high.
Reducing Debt: Insufficient data to determine if PRB'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: Insufficient data to determine if PRB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PRB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.