Peak Bio Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Peak Bio has a total shareholder equity of $-22.6M and total debt of $7.7M, which brings its debt-to-equity ratio to -34.1%. Its total assets and total liabilities are $1.4M and $24.0M respectively.

Anahtar bilgiler

-34.1%

Borç/özkaynak oranı

US$7.69m

Borç

Faiz karşılama oranın/a
NakitUS$235.77k
Eşitlik-US$22.59m
Toplam yükümlülüklerUS$24.03m
Toplam varlıklarUS$1.43m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PKBO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: PKBO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PKBO has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: PKBO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PKBO has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: PKBO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


Sağlıklı şirketleri keşfedin