Panoramic Resources Balance Sheet Health
Financial Health criteria checks 1/6
Panoramic Resources has a total shareholder equity of A$141.5M and total debt of A$61.6M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are A$278.4M and A$136.9M respectively.
Key information
43.6%
Debt to equity ratio
AU$61.64m
Debt
Interest coverage ratio | n/a |
Cash | AU$13.92m |
Equity | AU$141.50m |
Total liabilities | AU$136.94m |
Total assets | AU$278.44m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PANR.F's short term assets (A$32.1M) do not cover its short term liabilities (A$75.6M).
Long Term Liabilities: PANR.F's short term assets (A$32.1M) do not cover its long term liabilities (A$61.4M).
Debt to Equity History and Analysis
Debt Level: PANR.F's net debt to equity ratio (33.7%) is considered satisfactory.
Reducing Debt: PANR.F's debt to equity ratio has increased from 0% to 43.6% 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 PANR.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PANR.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.