Pharmocann Global Balance Sheet Health

Financial Health criteria checks 3/6

Pharmocann Global has a total shareholder equity of ₪223.0K and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪2.2M and ₪2.0M respectively.

Key information

0%

Debt to equity ratio

₪0

Debt

Interest coverage ration/a
Cash₪612.00k
Equity₪223.00k
Total liabilities₪1.95m
Total assets₪2.18m

Recent financial health updates

No updates

Recent updates

The Returns On Capital At Pharmocann Global (TLV:PMCN) Don't Inspire Confidence

Mar 30
The Returns On Capital At Pharmocann Global (TLV:PMCN) Don't Inspire Confidence

Should You Use Pharmocann Global's (TLV:PMCN) Statutory Earnings To Analyse It?

Feb 04
Should You Use Pharmocann Global's (TLV:PMCN) Statutory Earnings To Analyse It?

Pharmocann Global Ltd (TLV:PMCN) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Dec 31
Pharmocann Global Ltd (TLV:PMCN) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

The Returns At Pharmocann Global (TLV:PMCN) Provide Us With Signs Of What's To Come

Nov 26
The Returns At Pharmocann Global (TLV:PMCN) Provide Us With Signs Of What's To Come

Financial Position Analysis

Short Term Liabilities: PMCN-M's short term assets (₪1.1M) do not cover its short term liabilities (₪1.8M).

Long Term Liabilities: PMCN-M's short term assets (₪1.1M) exceed its long term liabilities (₪151.0K).


Debt to Equity History and Analysis

Debt Level: PMCN-M is debt free.

Reducing Debt: PMCN-M has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.


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: PMCN-M has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PMCN-M has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.9% each year


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