Poolbeg Pharma Balance Sheet Health
Financial Health criteria checks 6/6
Poolbeg Pharma has a total shareholder equity of £12.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £13.0M and £561.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£10.06m |
| Equity | UK£12.45m |
| Total liabilities | UK£561.00k |
| Total assets | UK£13.01m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POLB.F's short term assets (£11.0M) exceed its short term liabilities (£561.0K).
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 1.7 years if free cash flow continues to reduce at historical rates of 10.4% each year.