Pluribus Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Pluribus Technologies has a total shareholder equity of CA$15.1M and total debt of CA$18.9M, which brings its debt-to-equity ratio to 125.1%. Its total assets and total liabilities are CA$54.1M and CA$39.0M respectively. Pluribus Technologies's EBIT is CA$1.2M making its interest coverage ratio 0.4. It has cash and short-term investments of CA$678.0K.
Key information
125.1%
Debt to equity ratio
CA$18.89m
Debt
| Interest coverage ratio | 0.4x |
| Cash | CA$678.00k |
| Equity | CA$15.09m |
| Total liabilities | CA$39.04m |
| Total assets | CA$54.13m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PLRB's short term assets (CA$4.4M) do not cover its short term liabilities (CA$27.5M).
Long Term Liabilities: PLRB's short term assets (CA$4.4M) do not cover its long term liabilities (CA$11.5M).
Debt to Equity History and Analysis
Debt Level: PLRB's net debt to equity ratio (120.7%) is considered high.
Reducing Debt: Insufficient data to determine if PLRB's debt to equity ratio has reduced over the 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: Whilst unprofitable PLRB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PLRB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:13 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pluribus Technologies Corp. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nick Corcoran | Acumen Capital Finance Partners Limited |
| Robert Young | Canaccord Genuity |