Celon Pharma Financial Health

How is Celon Pharma's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CLN's short term assets (PLN234.3M) exceed its short term liabilities (PLN87.8M).

Long Term Liabilities: CLN's short term assets (PLN234.3M) exceed its long term liabilities (PLN61.5M).


Debt to Equity History and Analysis

Debt Level: CLN is debt free.

Reducing Debt: CLN currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Debt Coverage: CLN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CLN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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