Poolbeg Pharma Balance Sheet Health
Financial Health criteria checks 4/6
Poolbeg Pharma has a total shareholder equity of £16.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £17.1M and £511.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£14.12m |
| Equity | UK£16.56m |
| Total liabilities | UK£511.00k |
| Total assets | UK£17.07m |
Recent financial health updates
We're Hopeful That Poolbeg Pharma (LON:POLB) Will Use Its Cash Wisely
Feb 16
We're Hopeful That Poolbeg Pharma (LON:POLB) Will Use Its Cash Wisely
Oct 05We're Hopeful That Poolbeg Pharma (LON:POLB) Will Use Its Cash Wisely
Jun 01Here's Why We're Not Too Worried About Poolbeg Pharma's (LON:POLB) Cash Burn Situation
Jul 12Recent updates
We're Hopeful That Poolbeg Pharma (LON:POLB) Will Use Its Cash Wisely
Feb 16We're Hopeful That Poolbeg Pharma (LON:POLB) Will Use Its Cash Wisely
Oct 05We're Hopeful That Poolbeg Pharma (LON:POLB) Will Use Its Cash Wisely
Jun 01Here's Why We're Not Too Worried About Poolbeg Pharma's (LON:POLB) Cash Burn Situation
Jul 12Financial Position Analysis
Short Term Liabilities: POLB's short term assets (£14.9M) exceed its short term liabilities (£511.0K).
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.
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: Insufficient data to determine if POLB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if POLB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.