PipeHawk Balance Sheet Health
Financial Health criteria checks 0/6
PipeHawk has a total shareholder equity of £-5.9M and total debt of £8.7M, which brings its debt-to-equity ratio to -147.8%. Its total assets and total liabilities are £7.8M and £13.7M respectively.
Key information
-147.8%
Debt to equity ratio
UK£8.71m
Debt
Interest coverage ratio | n/a |
Cash | UK£63.00k |
Equity | -UK£5.89m |
Total liabilities | UK£13.71m |
Total assets | UK£7.82m |
Recent financial health updates
No updates
Recent updates
PipeHawk plc (LON:PIP) Might Not Be As Mispriced As It Looks After Plunging 35%
Mar 29Do PipeHawk's (LON:PIP) Earnings Warrant Your Attention?
Sep 13Does PipeHawk (LON:PIP) Deserve A Spot On Your Watchlist?
Mar 27Calculating The Intrinsic Value Of PipeHawk plc (LON:PIP)
Nov 09Should You Be Adding PipeHawk (LON:PIP) To Your Watchlist Today?
Jan 21Here's What We Think About PipeHawk's (LON:PIP) CEO Pay
Nov 27Financial Position Analysis
Short Term Liabilities: PIP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PIP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PIP has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PIP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: PIP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PIP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.4% each year