PD-Rx Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 6/6
PD-Rx Pharmaceuticals has a total shareholder equity of $11.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.0M and $1.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.83m |
| Equity | US$11.25m |
| Total liabilities | US$1.70m |
| Total assets | US$12.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PDRX's short term assets ($11.4M) exceed its short term liabilities ($1.7M).
Long Term Liabilities: PDRX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PDRX is debt free.
Reducing Debt: PDRX had no debt 5 years ago.
Debt Coverage: PDRX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PDRX has no debt, therefore coverage of interest payments is not a concern.