PharmX Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

PharmX Technologies hat ein Gesamteigenkapital von A$16.0M und eine Gesamtverschuldung von A$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$29.6M bzw. A$13.6M. PharmX Technologies Das EBIT des Unternehmens beträgt A$566.0K, so dass der Zinsdeckungsgrad 9.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$12.4M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	9.9x
Bargeld	AU$12.44m
Eigenkapital	AU$16.03m
Gesamtverbindlichkeiten	AU$13.57m
Gesamtvermögen	AU$29.60m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

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Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PHXDie kurzfristigen Aktiva des Unternehmens (A$15.8M) übersteigen seine kurzfristigen Passiva (A$11.5M).

Langfristige Verbindlichkeiten: PHXDie kurzfristigen Vermögenswerte des Unternehmens (A$15.8M) übersteigen seine langfristigen Verbindlichkeiten (A$2.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PHX ist schuldenfrei.

Schulden abbauen: PHX hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: PHX hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: PHX hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

PharmX Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

First half 2024 earnings released: EPS: AU$0 (vs AU$0.001 loss in 1H 2023)

PharmX Technologies Limited to Report First Half, 2024 Results on Feb 23, 2024

Now 27% overvalued

What Is PharmX Technologies Limited's (ASX:PHX) Share Price Doing?

New major risk - Market cap size

New minor risk - Share price stability

PharmX Technologies Limited Announces the Appointment of Tom Culver as Chief Executive Officer, Effective 20 November 2023

PharmX Technologies Limited Announces the Appointment of Tom Culver as Chief Executive Officer, Effective 20 November 2023

PharmX Technologies Limited, Annual General Meeting, Nov 21, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0 in FY 2022)

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Jonas Software AUS Pty Ltd entered into an agreement to acquire Corum Health Pty Ltd and Amfac Pty Ltd. from Corum Group Limited (ASX:COO) for AUD 6.3 million.

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First half 2023 earnings released: AU$0.001 loss per share (vs AU$0 in 1H 2022)

No independent directors

Corum Group Limited, Annual General Meeting, Nov 14, 2022

Full year 2022 earnings released: EPS: AU$0 (vs AU$0.002 in FY 2021)

Corum Group Limited Launches Pharmxchange Platform

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Zenith Payments Pty Ltd completed the acquisition Real Estate eCommerce business unit of Corum Group Limited from Corum Group Limited (ASX:COO).

First half 2022 earnings: EPS and revenues miss analyst expectations

Corum Group Limited to Report First Half, 2022 Results on Feb 10, 2022

Corum Group Limited Announces Resignation of Julian Sallabank as Managing Director

Zenith Payments Pty Ltd agreed to acquire Real Estate eCommerce business unit of Corum Group Limited from Corum Group Limited (ASX:COO) for AUD 0.5 million.

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Full year 2021 earnings released: EPS AU$0.002 (vs AU$0.001 in FY 2020)

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First half 2021 earnings released: EPS AU$0.002 (vs AU$0.001 loss in 1H 2020)

Corum Group Limited to Report First Half, 2021 Results on Feb 24, 2021

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Corum Group Limited Announces Appointment of Dennis Bastas to the Board of Directors

Corum Group Limited Appoints Eryl Baron as Company Secretary, Effective 3 November 2020

Corum Group Limited Appoints Jayne Shaw to its Board of Directors

Corum Group Limited (ASX:COO) completed the acquisition of remaining 57% stake in PharmX Pty Ltd from Mountaintop Systems Pty. Ltd. and Daleflag Pty Ltd.

Corum Group Limited (ASX:COO) entered into a binding agreement to acquire remaining 57% stake in PharmX Pty Ltd from Mountaintop Systems Pty Ltd and Daleflag Pty Ltd for AUD 7.9 million

Corum Group Limited (ASX:COO) completed the acquisition of an unknown additional minority stake in PharmX Pty Limited from Fred IT Group Pty Ltd.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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