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Bionomics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Bionomics has a total shareholder equity of A$47.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$56.3M and A$8.6M respectively.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgradn/a
BargeldAU$30.70m
EigenkapitalAU$47.72m
GesamtverbindlichkeitenAU$8.59m
GesamtvermögenAU$56.31m

Jüngste Berichte zur Finanzlage

Recent updates

Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?

Jun 14
Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?

Is Bionomics (ASX:BNO) In A Good Position To Invest In Growth?

Feb 23
Is Bionomics (ASX:BNO) In A Good Position To Invest In Growth?

Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?

Sep 14
Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?

Companies Like Bionomics (ASX:BNO) Are In A Position To Invest In Growth

Nov 15
Companies Like Bionomics (ASX:BNO) Are In A Position To Invest In Growth

Did You Miss Bionomics' (ASX:BNO) 86% Share Price Gain?

Dec 30
Did You Miss Bionomics' (ASX:BNO) 86% Share Price Gain?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BNO's short term assets (A$33.1M) exceed its short term liabilities (A$3.7M).

Langfristige Verbindlichkeiten: BNO's short term assets (A$33.1M) exceed its long term liabilities (A$4.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BNO is debt free.

Schulden abbauen: BNO has no debt compared to 5 years ago when its debt to equity ratio was 63.9%.


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: BNO has sufficient cash runway for more than a year based on its current free cash flow.

Vorhersage Cash Runway: BNO has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 9% each year.


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