Physiomics Balance Sheet Health
Financial Health criteria checks 6/6
Physiomics has a total shareholder equity of £282.5K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £422.6K and £140.1K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£191.07k |
| Equity | UK£282.53k |
| Total liabilities | UK£140.08k |
| Total assets | UK£422.60k |
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 15
Here'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 08
Financial Position Analysis
Short Term Liabilities: PYC's short term assets (£401.4K) exceed its short term liabilities (£140.1K).
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 sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PYC is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.