Plant Health Care Financial Health
How is Plant Health Care's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PHC's short term assets ($12.9M) exceed its short term liabilities ($3.5M).
Long Term Liabilities: PHC's short term assets ($12.9M) exceed its long term liabilities ($510.0K).
Debt to Equity History and Analysis
Debt Level: PHC has more cash than its total debt.
Reducing Debt: PHC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: PHC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PHC has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 21.6% each year.