Salud financiera de hoja de balance de EMVision Medical Devices
Salud financiera controles de criterios 5/6
EMVision Medical Devices tiene un patrimonio de los accionistas total de A$5.7M y una deuda total de A$2.5M, lo que sitúa su ratio deuda-patrimonio en 44.5%. Sus activos y pasivos totales son A$11.2M y A$5.5M respectivamente.
Información clave
44.5%
Ratio deuda-patrimonio
AU$2.54m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$8.48m |
| Patrimonio | AU$5.71m |
| Total pasivo | AU$5.53m |
| Activos totales | AU$11.24m |
Actualizaciones recientes sobre salud financiera
Is EMVision Medical Devices (ASX:EMV) A Risky Investment?
Nov 21
Here's Why We're Not At All Concerned With EMVision Medical Devices' (ASX:EMV) Cash Burn Situation
Apr 24We're Not Very Worried About EMVision Medical Devices' (ASX:EMV) Cash Burn Rate
Oct 04Companies Like EMvision Medical Devices (ASX:EMV) Are In A Position To Invest In Growth
Jun 17We're Not Very Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Rate
Jan 07We're Not Very Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Rate
Oct 04Recent updates
Is EMVision Medical Devices (ASX:EMV) A Risky Investment?
Nov 21Here's Why We're Not At All Concerned With EMVision Medical Devices' (ASX:EMV) Cash Burn Situation
Apr 24EMVision Medical Devices Ltd's (ASX:EMV) CEO Compensation Is Looking A Bit Stretched At The Moment
Nov 09We're Not Very Worried About EMVision Medical Devices' (ASX:EMV) Cash Burn Rate
Oct 04Companies Like EMvision Medical Devices (ASX:EMV) Are In A Position To Invest In Growth
Jun 17We're Not Very Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Rate
Jan 07We're Not Very Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Rate
Oct 04We're Not Very Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Rate
Jun 08Here's Why We're Not Too Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Situation
Feb 22Investors Who Bought EMvision Medical Devices (ASX:EMV) Shares A Year Ago Are Now Up 319%
Dec 20
We Think EMvision Medical Devices (ASX:EMV) Can Afford To Drive Business Growth
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$10.1M) de EMV superan a sus pasivos a corto plazo (A$5.3M).
Pasivo a largo plazo: Los activos a corto plazo de EMV (A$10.1M) superan a sus pasivos a largo plazo (A$246.5K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EMV tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de EMV ha crecido de 0% a 44.5% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: EMV tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: EMV dispone de suficiente cash runway para 2.3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 4.8% cada año.