ProBiotix Health Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ProBiotix Health has a total shareholder equity of £1.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.9M and £586.0K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£865.00k |
| Aandelen | UK£1.28m |
| Totaal verplichtingen | UK£586.00k |
| Totaal activa | UK£1.87m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PBX's short term assets (£1.6M) exceed its short term liabilities (£520.0K).
Langlopende schulden: PBX's short term assets (£1.6M) exceed its long term liabilities (£66.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PBX is debt free.
Schuld verminderen: PBX had no debt 5 years ago.
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: PBX has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: PBX is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.