Plant Health Care Balance Sheet Health
Financial Health criteria checks 4/6
Plant Health Care has a total shareholder equity of $11.2M and total debt of $355.0K, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are $14.4M and $3.3M respectively.
Key information
3.2%
Debt to equity ratio
US$355.00k
Debt
Interest coverage ratio | n/a |
Cash | US$5.75m |
Equity | US$11.18m |
Total liabilities | US$3.26m |
Total assets | US$14.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHC's short term assets ($11.3M) exceed its short term liabilities ($3.0M).
Long Term Liabilities: PHC's short term assets ($11.3M) exceed its long term liabilities ($296.0K).
Debt to Equity History and Analysis
Debt Level: PHC has more cash than its total debt.
Reducing Debt: PHC's debt to equity ratio has increased from 0% to 3.2% over the 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: PHC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PHC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.