Pluri Balance Sheet Health
Financial Health criteria checks 4/6
Pluri has a total shareholder equity of $1.8M and total debt of $24.1M, which brings its debt-to-equity ratio to 1304.3%. Its total assets and total liabilities are $36.4M and $34.5M respectively.
Key information
1,304.3%
Debt to equity ratio
US$24.07m
Debt
| Interest coverage ratio | n/a |
| Cash | US$26.01m |
| Equity | US$1.85m |
| Total liabilities | US$34.55m |
| Total assets | US$36.39m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4DX's short term assets ($27.4M) exceed its short term liabilities ($4.5M).
Long Term Liabilities: 4DX's short term assets ($27.4M) do not cover its long term liabilities ($30.0M).
Debt to Equity History and Analysis
Debt Level: 4DX has more cash than its total debt.
Reducing Debt: 4DX's debt to equity ratio has increased from 0% to 1304.3% 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: 4DX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4DX has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 0.3% each year.