This company has been acquired
Plant Health Care Balance Sheet Health
Financial Health criteria checks 3/6
Plant Health Care has a total shareholder equity of $10.2M and total debt of $479.0K, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are $13.5M and $3.3M respectively.
Key information
4.7%
Debt to equity ratio
US$479.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.11m |
| Equity | US$10.23m |
| Total liabilities | US$3.26m |
| Total assets | US$13.49m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLHC.F's short term assets ($9.2M) exceed its short term liabilities ($3.0M).
Long Term Liabilities: PLHC.F's short term assets ($9.2M) exceed its long term liabilities ($256.0K).
Debt to Equity History and Analysis
Debt Level: PLHC.F has more cash than its total debt.
Reducing Debt: PLHC.F's debt to equity ratio has increased from 0% to 4.7% 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: PLHC.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PLHC.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.