Polyrizon Balance Sheet Health
Financial Health criteria checks 1/6
Polyrizon has a total shareholder equity of $222.0K and total debt of $151.0K, which brings its debt-to-equity ratio to 68%. Its total assets and total liabilities are $586.0K and $364.0K respectively.
Key information
68.0%
Debt to equity ratio
US$151.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.00k |
| Equity | US$222.00k |
| Total liabilities | US$364.00k |
| Total assets | US$586.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLRZ's short term assets ($43.0K) do not cover its short term liabilities ($364.0K).
Long Term Liabilities: PLRZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PLRZ's net debt to equity ratio (57.7%) is considered high.
Reducing Debt: Insufficient data to determine if PLRZ's debt to equity ratio has reduced 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: PLRZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PLRZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23% each year