Power Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Power Minerals has a total shareholder equity of A$34.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$36.8M and A$2.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$473.40k |
| Equity | AU$34.84m |
| Total liabilities | AU$2.00m |
| Total assets | AU$36.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEIM.F's short term assets (A$3.2M) exceed its short term liabilities (A$2.0M).
Long Term Liabilities: PEIM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PEIM.F is debt free.
Reducing Debt: PEIM.F has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
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: PEIM.F has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PEIM.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.