Proactis Balance Sheet Health
Financial Health criteria checks 4/6
Proactis has a total shareholder equity of €16.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €24.5M and €8.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €152.00k |
| Equity | €16.28m |
| Total liabilities | €8.21m |
| Total assets | €24.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NTX's short term assets (€12.7M) exceed its short term liabilities (€7.5M).
Long Term Liabilities: 0NTX's short term assets (€12.7M) exceed its long term liabilities (€718.0K).
Debt to Equity History and Analysis
Debt Level: 0NTX is debt free.
Reducing Debt: 0NTX had no debt 5 years ago.
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 0NTX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0NTX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.