Parx Materials Balance Sheet Health
Financial Health criteria checks 3/6
Parx Materials has a total shareholder equity of €4.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €4.9M and €922.7K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €1.04k |
Equity | €3.96m |
Total liabilities | €922.70k |
Total assets | €4.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLPRX's short term assets (€819.7K) do not cover its short term liabilities (€922.7K).
Long Term Liabilities: MLPRX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MLPRX is debt free.
Reducing Debt: MLPRX has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
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: Insufficient data to determine if MLPRX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLPRX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.