Pluribus Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Pluribus Technologies has a total shareholder equity of CA$39.9M and total debt of CA$23.5M, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are CA$85.8M and CA$45.8M respectively.
Key information
58.9%
Debt to equity ratio
CA$23.53m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.72m |
| Equity | CA$39.94m |
| Total liabilities | CA$45.83m |
| Total assets | CA$85.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLRB.F's short term assets (CA$6.6M) do not cover its short term liabilities (CA$37.8M).
Long Term Liabilities: PLRB.F's short term assets (CA$6.6M) do not cover its long term liabilities (CA$8.1M).
Debt to Equity History and Analysis
Debt Level: PLRB.F's net debt to equity ratio (54.6%) is considered high.
Reducing Debt: Insufficient data to determine if PLRB.F's debt to equity ratio has reduced 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: Whilst unprofitable PLRB.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PLRB.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15% per year.