Pheton Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Pheton Holdings has a total shareholder equity of $16.2K and total debt of $249.1K, which brings its debt-to-equity ratio to 1540%. Its total assets and total liabilities are $1.4M and $1.3M respectively.
Key information
1,540.0%
Debt to equity ratio
US$249.06k
Debt
| Interest coverage ratio | n/a |
| Cash | US$17.85k |
| Equity | US$16.17k |
| Total liabilities | US$1.35m |
| Total assets | US$1.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTHL's short term assets ($290.9K) do not cover its short term liabilities ($1.3M).
Long Term Liabilities: PTHL's short term assets ($290.9K) exceed its long term liabilities ($74.1K).
Debt to Equity History and Analysis
Debt Level: PTHL's net debt to equity ratio (1429.6%) is considered high.
Reducing Debt: Insufficient data to determine if PTHL'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 PTHL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PTHL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.