Poolbeg Pharma Financial Health

How is Poolbeg Pharma's financial position?

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Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: POLB's short term assets (£21.5M) exceed its short term liabilities (£438.0K).

Long Term Liabilities: POLB has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: POLB is debt free.

Reducing Debt: POLB has not had any debt for past 5 years.

Debt Coverage: POLB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: POLB has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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