Pineapple Power Balance Sheet Health
Financial Health criteria checks 4/6
Pineapple Power has a total shareholder equity of £273.5K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £324.0K and £50.5K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£315.89k |
Equity | UK£273.53k |
Total liabilities | UK£50.50k |
Total assets | UK£324.03k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNPL's short term assets (£323.4K) exceed its short term liabilities (£50.5K).
Long Term Liabilities: PNPL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PNPL is debt free.
Reducing Debt: PNPL 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: PNPL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PNPL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 60% each year