Panamera Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Panamera Holdings has a total shareholder equity of $7.4M and total debt of $72.6K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are $7.6M and $110.3K respectively.
Key information
1.0%
Debt to equity ratio
US$72.65k
Debt
Interest coverage ratio | n/a |
Cash | US$2.98k |
Equity | US$7.44m |
Total liabilities | US$110.34k |
Total assets | US$7.55m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHCI's short term assets ($7.6M) exceed its short term liabilities ($110.3K).
Long Term Liabilities: PHCI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PHCI's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: PHCI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: PHCI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PHCI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34% each year