Plus Therapeutics Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Plus Therapeutics has a total shareholder equity of $-7.6M and total debt of $3.3M, which brings its debt-to-equity ratio to -43.2%. Its total assets and total liabilities are $11.2M and $18.8M respectively.
Wichtige Informationen
-43.2%
Verhältnis von Schulden zu Eigenkapital
US$3.29m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$8.44m |
| Eigenkapital | -US$7.62m |
| Gesamtverbindlichkeiten | US$18.84m |
| Gesamtvermögen | US$11.21m |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PSTV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: PSTV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PSTV has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: PSTV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: PSTV has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: PSTV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.1% each year