Platinum Group Metals Balance Sheet Health
Financial Health criteria checks 4/6
Platinum Group Metals has a total shareholder equity of $47.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $49.5M and $1.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$5.81m |
Equity | US$47.94m |
Total liabilities | US$1.55m |
Total assets | US$49.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLG's short term assets ($6.1M) exceed its short term liabilities ($398.0K).
Long Term Liabilities: PLG's short term assets ($6.1M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: PLG is debt free.
Reducing Debt: PLG currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: PLG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PLG has less than a year of cash runway if free cash flow continues to grow at historical rates of 40.1% each year.