Pluri Balance Sheet Health
Financial Health criteria checks 5/6
Pluri has a total shareholder equity of $6.6M and total debt of $24.4M, which brings its debt-to-equity ratio to 368.8%. Its total assets and total liabilities are $41.6M and $34.9M respectively.
Key information
368.8%
Debt to equity ratio
US$24.40m
Debt
Interest coverage ratio | n/a |
Cash | US$30.62m |
Equity | US$6.62m |
Total liabilities | US$34.95m |
Total assets | US$41.56m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLUR's short term assets ($32.3M) exceed its short term liabilities ($4.5M).
Long Term Liabilities: PLUR's short term assets ($32.3M) exceed its long term liabilities ($30.4M).
Debt to Equity History and Analysis
Debt Level: PLUR has more cash than its total debt.
Reducing Debt: PLUR's debt to equity ratio has increased from 0% to 368.8% over the 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: PLUR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PLUR has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 2.6% each year.