Pharmocann Global Ltd

TASE:PMCN-M 주식 보고서

시가총액: ₪3.8m

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 비율n/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
The Returns On Capital At Pharmocann Global (TLV:PMCN) Don't Inspire Confidence

Should You Use Pharmocann Global's (TLV:PMCN) Statutory Earnings To Analyse It?

Feb 04
Should You Use Pharmocann Global's (TLV:PMCN) Statutory Earnings To Analyse It?

Pharmocann Global Ltd (TLV:PMCN) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Dec 31
Pharmocann Global Ltd (TLV:PMCN) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

The Returns At Pharmocann Global (TLV:PMCN) Provide Us With Signs Of What's To Come

Nov 26
The Returns At Pharmocann Global (TLV:PMCN) Provide Us With Signs Of What's To Come

재무 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


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