Physiomics Balance Sheet Health
Financial Health criteria checks 4/6
Physiomics has a total shareholder equity of £672.0K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £793.0K and £121.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£403.00k |
Equity | UK£672.00k |
Total liabilities | UK£121.00k |
Total assets | UK£793.00k |
Recent financial health updates
No updates
Recent updates
It's Unlikely That Shareholders Will Increase Physiomics Plc's (LON:PYC) Compensation By Much This Year
Nov 15Here's Why We Think Physiomics Plc's (LON:PYC) CEO Compensation Looks Fair
Nov 17Here's Why Shareholders Will Not Be Complaining About Physiomics Plc's (LON:PYC) CEO Pay Packet
Nov 16What Can We Conclude About Physiomics' (LON:PYC) CEO Pay?
Feb 08Financial Position Analysis
Short Term Liabilities: PYC's short term assets (£783.0K) exceed its short term liabilities (£121.0K).
Long Term Liabilities: PYC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PYC is debt free.
Reducing Debt: PYC 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: PYC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PYC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.6% each year