Pivotree Balance Sheet Health
Financial Health criteria checks 5/6
Pivotree has a total shareholder equity of CA$55.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$64.1M and CA$8.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$6.82m |
Equity | CA$55.74m |
Total liabilities | CA$8.40m |
Total assets | CA$64.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PVTR.F's short term assets (CA$24.3M) exceed its short term liabilities (CA$8.4M).
Long Term Liabilities: PVTR.F's short term assets (CA$24.3M) exceed its long term liabilities (CA$44.3K).
Debt to Equity History and Analysis
Debt Level: PVTR.F is debt free.
Reducing Debt: PVTR.F has no debt compared to 5 years ago when its debt to equity ratio was 57.1%.
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: PVTR.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PVTR.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.