Pacific Booker Minerals Balance Sheet Health
Financial Health criteria checks 5/6
Pacific Booker Minerals has a total shareholder equity of CA$127.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$887.4K and CA$759.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$186.41k |
| Equity | CA$127.82k |
| Total liabilities | CA$759.58k |
| Total assets | CA$887.40k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBML.F's short term assets (CA$199.1K) do not cover its short term liabilities (CA$676.5K).
Long Term Liabilities: PBML.F's short term assets (CA$199.1K) exceed its long term liabilities (CA$83.1K).
Debt to Equity History and Analysis
Debt Level: PBML.F is debt free.
Reducing Debt: PBML.F has not had any debt for 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: PBML.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PBML.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 2.5% each year