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ImmunoPrecise Antibodies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgradn/a
BargeldCA$19.24m
EigenkapitalCA$66.24m
GesamtverbindlichkeitenCA$13.70m
GesamtvermögenCA$79.94m

Jüngste Berichte zur Finanzlage

Recent updates

We Think ImmunoPrecise Antibodies (CVE:IPA) Needs To Drive Business Growth Carefully

Oct 20
We Think ImmunoPrecise Antibodies (CVE:IPA) Needs To Drive Business Growth Carefully

Earnings Update: ImmunoPrecise Antibodies Ltd. (CVE:IPA) Just Reported And Analysts Are Boosting Their Estimates

Dec 23
Earnings Update: ImmunoPrecise Antibodies Ltd. (CVE:IPA) Just Reported And Analysts Are Boosting Their Estimates

Is ImmunoPrecise Antibodies (CVE:IPA) Using Debt In A Risky Way?

Nov 25
Is ImmunoPrecise Antibodies (CVE:IPA) Using Debt In A Risky Way?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IPA's short term assets (CA$27.1M) exceed its short term liabilities (CA$5.4M).

Langfristige Verbindlichkeiten: IPA's short term assets (CA$27.1M) exceed its long term liabilities (CA$8.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IPA is debt free.

Schulden abbauen: IPA 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: IPA has less than a year of cash runway based on its current free cash flow.

Vorhersage Cash Runway: IPA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36% each year


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