Celadon Pharmaceuticals Plc

AIM:CEL Stock Report

Market Cap: UK£53.0m

Celadon Pharmaceuticals Balance Sheet Health

Financial Health criteria checks 4/6

Celadon Pharmaceuticals has a total shareholder equity of £3.0M and total debt of £29.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are £9.5M and £6.4M respectively.

Key information

1.0%

Debt to equity ratio

UK£29.00k

Debt

Interest coverage ration/a
CashUK£1.61m
EquityUK£3.03m
Total liabilitiesUK£6.43m
Total assetsUK£9.46m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CEL's short term assets (£2.6M) exceed its short term liabilities (£1.4M).

Long Term Liabilities: CEL's short term assets (£2.6M) do not cover its long term liabilities (£5.0M).


Debt to Equity History and Analysis

Debt Level: CEL has more cash than its total debt.

Reducing Debt: Insufficient data to determine if CEL's debt to equity ratio has reduced 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: CEL has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: CEL is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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