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Acasti Pharma Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$31.26m
EigenkapitalUS$96.72m
GesamtverbindlichkeitenUS$20.08m
GesamtvermögenUS$116.80m

Jüngste Berichte zur Finanzlage

Acasti Pharma (CVE:ACST) Is In A Good Position To Deliver On Growth Plans

Mar 01
Acasti Pharma (CVE:ACST) Is In A Good Position To Deliver On Growth Plans

Acasti Pharma (CVE:ACST) Is In A Strong Position To Grow Its Business

Aug 17
Acasti Pharma (CVE:ACST) Is In A Strong Position To Grow Its Business

Is Acasti Pharma (CVE:ACST) In A Good Position To Invest In Growth?

Jan 12
Is Acasti Pharma (CVE:ACST) In A Good Position To Invest In Growth?

Recent updates

Acasti Pharma (CVE:ACST) Is In A Good Position To Deliver On Growth Plans

Mar 01
Acasti Pharma (CVE:ACST) Is In A Good Position To Deliver On Growth Plans

Acasti Pharma (CVE:ACST) Is In A Strong Position To Grow Its Business

Aug 17
Acasti Pharma (CVE:ACST) Is In A Strong Position To Grow Its Business

Is Acasti Pharma (CVE:ACST) In A Good Position To Invest In Growth?

Jan 12
Is Acasti Pharma (CVE:ACST) In A Good Position To Invest In Growth?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ACST's short term assets ($33.4M) exceed its short term liabilities ($3.4M).

Langfristige Verbindlichkeiten: ACST's short term assets ($33.4M) exceed its long term liabilities ($16.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ACST is debt free.

Schulden abbauen: ACST has no debt compared to 5 years ago when its debt to equity ratio was 13.6%.


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

Vorhersage Cash Runway: Insufficient data to determine if ACST has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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