PainChek Balance Sheet Health
Financial Health criteria checks 6/6
PainChek has a total shareholder equity of A$1.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.7M and A$2.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.00m |
| Equity | AU$1.25m |
| Total liabilities | AU$2.47m |
| Total assets | AU$3.72m |
Recent financial health updates
We're Keeping An Eye On PainChek's (ASX:PCK) Cash Burn Rate
Jul 04
Is PainChek (ASX:PCK) In A Good Position To Invest In Growth?
Feb 08Will PainChek (ASX:PCK) Spend Its Cash Wisely?
Jul 05Companies Like PainChek (ASX:PCK) Can Afford To Invest In Growth
Jan 26We're Interested To See How PainChek (ASX:PCK) Uses Its Cash Hoard To Grow
Sep 07PainChek (ASX:PCK) Is In A Strong Position To Grow Its Business
Mar 01Recent updates
We're Keeping An Eye On PainChek's (ASX:PCK) Cash Burn Rate
Jul 04Is PainChek (ASX:PCK) In A Good Position To Invest In Growth?
Feb 08Will PainChek (ASX:PCK) Spend Its Cash Wisely?
Jul 05Companies Like PainChek (ASX:PCK) Can Afford To Invest In Growth
Jan 26We're Interested To See How PainChek (ASX:PCK) Uses Its Cash Hoard To Grow
Sep 07When Can We Expect A Profit From PainChek Limited (ASX:PCK)?
May 07PainChek (ASX:PCK) Is In A Strong Position To Grow Its Business
Mar 01Market Sentiment Around Loss-Making PainChek Limited (ASX:PCK)
Nov 20Financial Position Analysis
Short Term Liabilities: PCK's short term assets (A$3.7M) exceed its short term liabilities (A$2.5M).
Long Term Liabilities: PCK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PCK is debt free.
Reducing Debt: PCK has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PCK has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PCK is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.