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Oventus Medical Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
AU$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | AU$4.35m |
| Eigenkapital | AU$7.99m |
| Gesamtverbindlichkeiten | AU$1.87m |
| Gesamtvermögen | AU$9.86m |
Jüngste Berichte zur Finanzlage
Is Oventus Medical (ASX:OVN) In A Good Position To Invest In Growth?
May 09
Is Oventus Medical (ASX:OVN) In A Good Position To Invest In Growth?
Jan 24
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Oventus Medical Limited's (ASX:OVN) CEO For Now
Nov 11Is Oventus Medical (ASX:OVN) In A Good Position To Invest In Growth?
May 09Is Oventus Medical (ASX:OVN) In A Good Position To Invest In Growth?
Jan 24Loss-Making Oventus Medical Limited (ASX:OVN) Expected To Breakeven In The Medium-Term
Nov 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: OVN's short term assets (A$5.7M) exceed its short term liabilities (A$1.6M).
Langfristige Verbindlichkeiten: OVN's short term assets (A$5.7M) exceed its long term liabilities (A$296.8K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: OVN is debt free.
Schulden abbauen: OVN had no debt 5 years ago.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: OVN has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: OVN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7% each year