Pegasus Resources Balance Sheet Health
Financial Health criteria checks 4/6
Pegasus Resources has a total shareholder equity of CA$1.1M and total debt of CA$60.0K, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CA$1.5M and CA$486.3K respectively.
Key information
5.7%
Debt to equity ratio
CA$60.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$265.83k |
| Equity | CA$1.06m |
| Total liabilities | CA$486.32k |
| Total assets | CA$1.55m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLTF.F's short term assets (CA$338.4K) do not cover its short term liabilities (CA$486.3K).
Long Term Liabilities: SLTF.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SLTF.F has more cash than its total debt.
Reducing Debt: SLTF.F's debt to equity ratio has increased from 2.9% to 5.7% 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: SLTF.F has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SLTF.F is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.