PCI Biotech Holding Balance Sheet Health
Financial Health criteria checks 6/6
PCI Biotech Holding has a total shareholder equity of NOK63.5M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK73.9M and NOK10.5M respectively.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 67.22m |
| Equity | NOK 63.48m |
| Total liabilities | NOK 10.45m |
| Total assets | NOK 73.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCIBO's short term assets (NOK72.5M) exceed its short term liabilities (NOK9.7M).
Long Term Liabilities: PCIBO's short term assets (NOK72.5M) exceed its long term liabilities (NOK804.0K).
Debt to Equity History and Analysis
Debt Level: PCIBO is debt free.
Reducing Debt: PCIBO 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: PCIBO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PCIBO has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 15.6% each year.