Biodexa Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 4/6
Biodexa Pharmaceuticals has a total shareholder equity of £5.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £8.0M and £2.7M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£5.23m |
| Equity | UK£5.30m |
| Total liabilities | UK£2.66m |
| Total assets | UK£7.96m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5MP0's short term assets (£7.3M) exceed its short term liabilities (£2.3M).
Long Term Liabilities: 5MP0's short term assets (£7.3M) exceed its long term liabilities (£380.0K).
Debt to Equity History and Analysis
Debt Level: 5MP0 is debt free.
Reducing Debt: 5MP0 has no debt compared to 5 years ago when its debt to equity ratio was 28.6%.
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: 5MP0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5MP0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/29 02:45 |
| End of Day Share Price | 2023/08/01 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Biodexa Pharmaceuticals Plc is covered by 3 analysts. 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 |
|---|---|
| Aydin Huseynov | Ladenburg Thalmann & Company |
| Savvas Neophitou | Panmure Liberum Historic (Panmure Gordon) |
| Jens Lindqvist | Singer Capital Markets |