Poolbeg Pharma バランスシートの健全性
財務の健全性 基準チェック /66
Poolbeg Pharma has a total shareholder equity of £12.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £13.0M and £561.0K respectively.
主要情報
0%
負債資本比率
UK£0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | UK£10.06m |
| エクイティ | UK£12.45m |
| 負債合計 | UK£561.00k |
| 総資産 | UK£13.01m |
財務の健全性に関する最新情報
Companies Like Poolbeg Pharma (LON:POLB) Are In A Position To Invest In Growth
Aug 20
We're Hopeful That Poolbeg Pharma (LON:POLB) Will Use Its Cash Wisely
Feb 16We're Hopeful That Poolbeg Pharma (LON:POLB) Will Use Its Cash Wisely
Oct 05We're Hopeful That Poolbeg Pharma (LON:POLB) Will Use Its Cash Wisely
Jun 01Here's Why We're Not Too Worried About Poolbeg Pharma's (LON:POLB) Cash Burn Situation
Jul 12Recent updates
Companies Like Poolbeg Pharma (LON:POLB) Are In A Position To Invest In Growth
Aug 20We're Hopeful That Poolbeg Pharma (LON:POLB) Will Use Its Cash Wisely
Feb 16We're Hopeful That Poolbeg Pharma (LON:POLB) Will Use Its Cash Wisely
Oct 05We're Hopeful That Poolbeg Pharma (LON:POLB) Will Use Its Cash Wisely
Jun 01Here's Why We're Not Too Worried About Poolbeg Pharma's (LON:POLB) Cash Burn Situation
Jul 12財務状況分析
短期負債: POLB's short term assets (£11.0M) exceed its short term liabilities (£561.0K).
長期負債: POLB has no long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: POLB is debt free.
負債の削減: POLB has not had any debt for past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: POLB has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: POLB has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 10.4% each year.