Pharmaids Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 6/6
Pharmaids Pharmaceuticals has a total shareholder equity of ₹206.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹208.6M and ₹2.4M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹9.31m |
Equity | ₹206.21m |
Total liabilities | ₹2.43m |
Total assets | ₹208.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524572's short term assets (₹10.6M) exceed its short term liabilities (₹2.4M).
Long Term Liabilities: 524572 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 524572 is debt free.
Reducing Debt: 524572 has no debt compared to 5 years ago when its debt to equity ratio was 5.6%.
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: 524572 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 524572 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.