Pharmocann Global 대차 대조표 상태
재무 상태 기준 확인 3/6
Pharmocann Global has a total shareholder equity of ₪223.0K and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪2.2M and ₪2.0M respectively.
주요 정보
0%
부채 비율
₪0
부채
| 이자 보상 비율 | n/a |
| 현금 | ₪612.00k |
| 주식 | ₪223.00k |
| 총 부채 | ₪1.95m |
| 총 자산 | ₪2.18m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
The Returns On Capital At Pharmocann Global (TLV:PMCN) Don't Inspire Confidence
Mar 30
Should You Use Pharmocann Global's (TLV:PMCN) Statutory Earnings To Analyse It?
Feb 04Pharmocann Global Ltd (TLV:PMCN) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Dec 31
The Returns At Pharmocann Global (TLV:PMCN) Provide Us With Signs Of What's To Come
Nov 26재무 상태 분석
단기부채: PMCN-M's short term assets (₪1.1M) do not cover its short term liabilities (₪1.8M).
장기 부채: PMCN-M's short term assets (₪1.1M) exceed its long term liabilities (₪151.0K).
부채 대 자본 내역 및 분석
부채 수준: PMCN-M is debt free.
부채 감소: PMCN-M has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: PMCN-M has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: PMCN-M has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.9% each year