Patriot Battery Metals Balance Sheet Health
Financial Health criteria checks 6/6
Patriot Battery Metals has a total shareholder equity of CA$203.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$247.9M and CA$44.7M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$73.00m |
Equity | CA$203.22m |
Total liabilities | CA$44.70m |
Total assets | CA$247.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMET.F's short term assets (CA$83.7M) exceed its short term liabilities (CA$30.6M).
Long Term Liabilities: PMET.F's short term assets (CA$83.7M) exceed its long term liabilities (CA$14.1M).
Debt to Equity History and Analysis
Debt Level: PMET.F is debt free.
Reducing Debt: PMET.F had no debt 5 years ago.
Debt Coverage: PMET.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PMET.F has no debt, therefore coverage of interest payments is not a concern.