Polarean Imaging Balance Sheet Health
Financial Health criteria checks 6/6
Polarean Imaging has a total shareholder equity of $15.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $19.1M and $3.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$15.22m |
| Equity | US$15.82m |
| Total liabilities | US$3.24m |
| Total assets | US$19.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLLW.F's short term assets ($17.7M) exceed its short term liabilities ($3.0M).
Long Term Liabilities: PLLW.F's short term assets ($17.7M) exceed its long term liabilities ($234.5K).
Debt to Equity History and Analysis
Debt Level: PLLW.F is debt free.
Reducing Debt: PLLW.F has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
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: PLLW.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PLLW.F has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 18.1% each year.