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Proteome Sciences Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Proteome Sciences has a total shareholder equity of £-5.3M and total debt of £11.7M, which brings its debt-to-equity ratio to -221.8%. Its total assets and total liabilities are £9.5M and £14.7M respectively.
Belangrijke informatie
-221.8%
Verhouding schuld/eigen vermogen
UK£11.68m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£1.21m |
| Aandelen | -UK£5.27m |
| Totaal verplichtingen | UK£14.72m |
| Totaal activa | UK£9.45m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Here's Why Shareholders Should Examine Proteome Sciences plc's (LON:PRM) CEO Compensation Package More Closely
May 10
Here's Why We Think Proteome Sciences (LON:PRM) Is Well Worth Watching
Dec 02Here's Why Proteome Sciences (LON:PRM) Has Caught The Eye Of Investors
Aug 25Here's Why Proteome Sciences (LON:PRM) Has Caught The Eye Of Investors
Dec 22Do Proteome Sciences' (LON:PRM) Earnings Warrant Your Attention?
Sep 03Calculating The Fair Value Of Proteome Sciences plc (LON:PRM)
Jan 27Does Proteome Sciences (LON:PRM) Deserve A Spot On Your Watchlist?
May 31Some Confidence Is Lacking In Proteome Sciences plc's (LON:PRM) P/E
Apr 04Analyse van de financiële positie
Kortlopende schulden: PRM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: PRM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PRM has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: PRM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if PRM has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if PRM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.