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Panbela Therapeutics has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.Panbela Therapeutics did not have earnings to cover the interest expense. As of today, Panbela Therapeutics's Altman Z-Score is 0.00.
For the Biotechnology subindustry, Panbela Therapeutics's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Biotechnology industry and Healthcare sector, Panbela Therapeutics's Financial Strength distribution charts can be found below:
* The bar in red indicates where Panbela Therapeutics's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Panbela Therapeutics's Interest Expense for the months ended in Mar. 2024 was $-0.06 Mil. Its Operating Income for the months ended in Mar. 2024 was $-6.73 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3.19 Mil.
Panbela Therapeutics's Interest Coverage for the quarter that ended in Mar. 2024 is
Panbela Therapeutics did not have earnings to cover the interest expense. |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Panbela Therapeutics's Debt to Revenue Ratio for the quarter that ended in Mar. 2024 is
Debt to Revenue Ratio | = | Total Debt (Q: Mar. 2024 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (1 | + | 3.194) | / | 0 | |
= | N/A |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Panbela Therapeutics has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Panbela Therapeutics (OTCPK:PBLA) Financial Strength Explanation
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
Panbela Therapeutics has the Financial Strength Rank of 4.
Thank you for viewing the detailed overview of Panbela Therapeutics's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Jennifer K. Simpson | director, officer: President and CEO | C/O DELCATH SYSTEMS, INC., 810 SEVENTH AVENUE, SUITE 3505, NEW YORK NY 10019 |
Susan Horvath | officer: V.P. of Finance & CFO | 4645 ITHACA LANE, PLYMOUTH MN 55446 |
Jeffrey E. Jacob | director | 712 VISTA BLVD #305, WACONIA MN 55387 |
Daniel Donovan | director | 712 VISTA BLVD #305, WACONIA MN 55387 |
Paul W. Schaffer | director | 712 VISTA BLVD #305, WACONIA MN 55387 |
Arthur Fratamico | director | C/O FLEXION THERAPEUTICS, INC., 10 MALL ROAD, SUITE 301, BURLINGTON MA 01803 |
Ryan R. Gilbertson 2012 Irrevocable Trust | 10 percent owner | 1000 PARKER'S LAKE RD, WAYZATA MN 55391 |
Ryan Randall Gilbertson | 10 percent owner | 130 LAKE ST. WEST, WAYZATA MN 55391 |
Donald Robert Schemel | director | 712 VISTA BLVD #305, WACONIA MN 55387 |
Dalvir S Gill | director | 712 VISTA BLVD SUITE 305, WACONIA MN 55387 |
Scott Kellen | officer: Chief Financial Officer | 3405 ANNAPOLIS LANE, SUITE 200, MINNEAPOLIS MN 55447 |
Jeffrey S Mathiesen | director | 43334 SEVEN MILE RD., SUITE 1000, NORTHVILLE MI 48167 |
Paulson J Robert Jr | director | |
Daniel E. Ryweck | officer: Chief Financial Officer | 712 VISTA BLVD #305, WACONIA MN 55387 |
Michael T. Cullen | director | 712 VISTA BLVD, #305, WACONIA MN 55387 |
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