Proteomics International Laboratories Balance Sheet Health
Financial Health criteria checks 5/6
Proteomics International Laboratories has a total shareholder equity of A$9.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.9M and A$1.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.64m |
| Equity | AU$9.25m |
| Total liabilities | AU$1.63m |
| Total assets | AU$10.88m |
Recent financial health updates
We're Hopeful That Proteomics International Laboratories (ASX:PIQ) Will Use Its Cash Wisely
May 10
Is Proteomics International Laboratories (ASX:PIQ) In A Good Position To Invest In Growth?
Aug 09Recent updates
Most Shareholders Will Probably Find That The CEO Compensation For Proteomics International Laboratories Limited (ASX:PIQ) Is Reasonable
Nov 16Calculating The Fair Value Of Proteomics International Laboratories Limited (ASX:PIQ)
Sep 29We're Hopeful That Proteomics International Laboratories (ASX:PIQ) Will Use Its Cash Wisely
May 10Here's Why We Think Proteomics International Laboratories Limited's (ASX:PIQ) CEO Compensation Looks Fair for the time being
Nov 17Is Proteomics International Laboratories (ASX:PIQ) In A Good Position To Invest In Growth?
Aug 09Financial Position Analysis
Short Term Liabilities: PIQ's short term assets (A$9.2M) exceed its short term liabilities (A$905.0K).
Long Term Liabilities: PIQ's short term assets (A$9.2M) exceed its long term liabilities (A$720.9K).
Debt to Equity History and Analysis
Debt Level: PIQ is debt free.
Reducing Debt: PIQ had no debt 5 years ago.
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: PIQ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PIQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.4% each year