Perimeter Medical Imaging AI Balance Sheet Health
Financial Health criteria checks 6/6
Perimeter Medical Imaging AI has a total shareholder equity of $9.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.8M and $3.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.49m |
| Equity | US$9.73m |
| Total liabilities | US$3.03m |
| Total assets | US$12.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PYNK.F's short term assets ($9.9M) exceed its short term liabilities ($2.7M).
Long Term Liabilities: PYNK.F's short term assets ($9.9M) exceed its long term liabilities ($308.2K).
Debt to Equity History and Analysis
Debt Level: PYNK.F is debt free.
Reducing Debt: PYNK.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: PYNK.F has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PYNK.F is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.