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Plantable Health Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Plantable Health has a total shareholder equity of $61.4K and total debt of $110.1K, which brings its debt-to-equity ratio to 179.3%. Its total assets and total liabilities are $282.2K and $220.8K respectively.
Anahtar bilgiler
179.3%
Borç/özkaynak oranı
US$110.08k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$135.92k |
| Eşitlik | US$61.39k |
| Toplam yükümlülükler | US$220.77k |
| Toplam varlıklar | US$282.15k |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PLBL's short term assets ($215.9K) exceed its short term liabilities ($110.7K).
Uzun Vadeli Yükümlülükler: PLBL's short term assets ($215.9K) exceed its long term liabilities ($110.1K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PLBL has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if PLBL's debt to equity ratio has reduced over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: PLBL has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: PLBL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.6% each year