Tiziana Life Sciences Ltd

DB:0RP Stock Report

Market Cap: €104.3m

Tiziana Life Sciences Balance Sheet Health

Financial Health criteria checks 5/6

Tiziana Life Sciences has a total shareholder equity of $1.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.0M and $9.1M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$1.13m
EquityUS$1.86m
Total liabilitiesUS$9.11m
Total assetsUS$10.96m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0RP's short term assets ($7.8M) do not cover its short term liabilities ($9.1M).

Long Term Liabilities: 0RP's short term assets ($7.8M) exceed its long term liabilities ($37.0K).


Debt to Equity History and Analysis

Debt Level: 0RP is debt free.

Reducing Debt: 0RP currently has no debt however we can't compare to 5 years ago as we have no data for that period.


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: 0RP has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: 0RP is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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