Pilulka Lékárny Balance Sheet Health
Financial Health criteria checks 1/6
Pilulka Lékárny has a total shareholder equity of CZK30.7M and total debt of CZK77.0M, which brings its debt-to-equity ratio to 250.8%. Its total assets and total liabilities are CZK439.7M and CZK409.0M respectively.
Key information
250.8%
Debt to equity ratio
Kč77.00m
Debt
| Interest coverage ratio | n/a |
| Cash | Kč10.85m |
| Equity | Kč30.71m |
| Total liabilities | Kč408.99m |
| Total assets | Kč439.70m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: PINK's short term assets (CZK279.9M) do not cover its short term liabilities (CZK396.2M).
Long Term Liabilities: PINK's short term assets (CZK279.9M) exceed its long term liabilities (CZK12.8M).
Debt to Equity History and Analysis
Debt Level: PINK's net debt to equity ratio (215.4%) is considered high.
Reducing Debt: Insufficient data to determine if PINK'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: Insufficient data to determine if PINK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PINK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.