Poolbeg Pharma Balance Sheet Health

Financial Health criteria checks 6/6

Poolbeg Pharma has a total shareholder equity of £14.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £15.4M and £986.0K respectively.

Key information


Debt to equity ratio



Interest coverage ration/a
Total liabilitiesUK£986.00k
Total assetsUK£15.43m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: POLB.F's short term assets (£13.5M) exceed its short term liabilities (£986.0K).

Long Term Liabilities: POLB.F has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: POLB.F is debt free.

Reducing Debt: POLB.F has not had any debt for 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: POLB.F has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: POLB.F has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 19.2% each year.

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