Pacific Edge Balance Sheet Health
Financial Health criteria checks 6/6
Pacific Edge has a total shareholder equity of NZ$68.3M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$76.3M and NZ$8.0M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
Interest coverage ratio | n/a |
Cash | NZ$62.17m |
Equity | NZ$68.30m |
Total liabilities | NZ$7.95m |
Total assets | NZ$76.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PFGT.F's short term assets (NZ$70.8M) exceed its short term liabilities (NZ$7.1M).
Long Term Liabilities: PFGT.F's short term assets (NZ$70.8M) exceed its long term liabilities (NZ$884.0K).
Debt to Equity History and Analysis
Debt Level: PFGT.F is debt free.
Reducing Debt: PFGT.F had no debt 5 years ago.
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: PFGT.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PFGT.F has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 8% each year.