Pila Pharma Balance Sheet Health
Financial Health criteria checks 6/6
Pila Pharma has a total shareholder equity of SEK6.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK8.5M and SEK1.8M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr5.95m |
Equity | kr6.66m |
Total liabilities | kr1.79m |
Total assets | kr8.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PILA's short term assets (SEK6.2M) exceed its short term liabilities (SEK1.8M).
Long Term Liabilities: PILA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PILA is debt free.
Reducing Debt: PILA had no debt 5 years ago.
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: PILA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PILA has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 10.7% each year.