Pacific Edge Balance Sheet Health
Financial Health criteria checks 5/6
Pacific Edge has a total shareholder equity of NZ$54.6M and total debt of NZ$300.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are NZ$65.4M and NZ$10.8M respectively.
Key information
0.5%
Debt to equity ratio
NZ$300.00k
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$50.26m |
| Equity | NZ$54.62m |
| Total liabilities | NZ$10.83m |
| Total assets | NZ$65.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PFGT.F's short term assets (NZ$57.9M) exceed its short term liabilities (NZ$8.3M).
Long Term Liabilities: PFGT.F's short term assets (NZ$57.9M) exceed its long term liabilities (NZ$2.5M).
Debt to Equity History and Analysis
Debt Level: PFGT.F has more cash than its total debt.
Reducing Debt: PFGT.F's debt to equity ratio has increased from 0% to 0.5% 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: 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 1.8 years if free cash flow continues to reduce at historical rates of 10.9% each year.