Estrella Immunopharma Balance Sheet Health
Financial Health criteria checks 4/6
Estrella Immunopharma has a total shareholder equity of $4.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.5M and $180.7K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$4.17m |
Equity | US$4.27m |
Total liabilities | US$180.70k |
Total assets | US$4.45m |
Financial Position Analysis
Short Term Liabilities: ESLA's short term assets ($4.5M) exceed its short term liabilities ($180.7K).
Long Term Liabilities: ESLA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ESLA is debt free.
Reducing Debt: ESLA had no debt 5 years ago.
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: ESLA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ESLA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 96.9% each year