PharmAust Balance Sheet Health

Financial Health criteria checks 6/6

PharmAust has a total shareholder equity of A$10.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.1M and A$896.6K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$10.73m
EquityAU$10.23m
Total liabilitiesAU$896.61k
Total assetsAU$11.12m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ECQ's short term assets (A$11.1M) exceed its short term liabilities (A$896.0K).

Long Term Liabilities: ECQ's short term assets (A$11.1M) exceed its long term liabilities (A$649.0).


Debt to Equity History and Analysis

Debt Level: ECQ is debt free.

Reducing Debt: ECQ has no debt compared to 5 years ago when its debt to equity ratio was 4.4%.


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: ECQ has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ECQ has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 3% each year.


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