PCI Biotech Holding Balance Sheet Health
Financial Health criteria checks 6/6
PCI Biotech Holding has a total shareholder equity of NOK31.9M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK37.4M and NOK5.5M respectively.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 30.54m |
| Equity | NOK 31.91m |
| Total liabilities | NOK 5.51m |
| Total assets | NOK 37.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4QG's short term assets (NOK36.9M) exceed its short term liabilities (NOK5.4M).
Long Term Liabilities: 4QG's short term assets (NOK36.9M) exceed its long term liabilities (NOK120.0K).
Debt to Equity History and Analysis
Debt Level: 4QG is debt free.
Reducing Debt: 4QG has not had any debt for 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: 4QG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4QG has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 9.9% each year.