Peninsula Energy Balance Sheet Health
Financial Health criteria checks 5/6
Peninsula Energy has a total shareholder equity of $185.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $213.2M and $28.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$99.85m |
| Equity | US$185.20m |
| Total liabilities | US$28.03m |
| Total assets | US$213.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PENM.D's short term assets ($104.6M) exceed its short term liabilities ($5.1M).
Long Term Liabilities: PENM.D's short term assets ($104.6M) exceed its long term liabilities ($23.0M).
Debt to Equity History and Analysis
Debt Level: PENM.D is debt free.
Reducing Debt: PENM.D has no debt compared to 5 years ago when its debt to equity ratio was 39.4%.
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: PENM.D has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PENM.D has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.