Plasma Innovative Balance Sheet Health
Financial Health criteria checks 6/6
Plasma Innovative has a total shareholder equity of $61.9K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $66.0K and $4.1K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$65.15k |
Equity | US$61.89k |
Total liabilities | US$4.10k |
Total assets | US$65.98k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PMIN's short term assets ($65.1K) exceed its short term liabilities ($4.1K).
Long Term Liabilities: PMIN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PMIN is debt free.
Reducing Debt: PMIN has not had any debt for 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: PMIN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PMIN has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 14.4% each year.