Salud financiera de hoja de balance de PolyNovo
Salud financiera controles de criterios 5/6
PolyNovo tiene un patrimonio de accionistas total de A$72.1M y una deuda total de A$2.6M, lo que sitúa su ratio deuda-patrimonio en 3.6%. Sus activos y pasivos totales son A$108.7M y A$36.6M respectivamente. El BAIT de PolyNovo es de A$897.0K, por lo que su ratio de cobertura de intereses es de -1.1. Tiene efectivo e inversiones a corto plazo que ascienden a A$46.0M.
Información clave
3.6%
Ratio deuda-patrimonio
AU$2.63m
Deuda
| Ratio de cobertura de intereses | -1.1x |
| Efectivo | AU$45.96m |
| Patrimonio | AU$72.12m |
| Total pasivo | AU$36.60m |
| Activos totales | AU$108.72m |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does PolyNovo (ASX:PNV) Use Debt?
Sep 22
We Think PolyNovo (ASX:PNV) Is Taking Some Risk With Its Debt
Apr 28Is PolyNovo (ASX:PNV) Weighed On By Its Debt Load?
Dec 13Is PolyNovo (ASX:PNV) Using Debt In A Risky Way?
May 08Recent updates
Is It Time To Consider Buying PolyNovo Limited (ASX:PNV)?
Oct 10PolyNovo (ASX:PNV) Is Experiencing Growth In Returns On Capital
Aug 28PolyNovo Limited's (ASX:PNV) P/S Is On The Mark
Aug 06PolyNovo Limited's (ASX:PNV) P/S Is On The Mark
May 08When Should You Buy PolyNovo Limited (ASX:PNV)?
Feb 28Why Investors Shouldn't Be Surprised By PolyNovo Limited's (ASX:PNV) P/S
Feb 02PolyNovo Limited (ASX:PNV) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jan 08Health Check: How Prudently Does PolyNovo (ASX:PNV) Use Debt?
Sep 22When Should You Buy PolyNovo Limited (ASX:PNV)?
Jun 26Are Investors Undervaluing PolyNovo Limited (ASX:PNV) By 29%?
May 30Shareholders Should Be Pleased With PolyNovo Limited's (ASX:PNV) Price
Apr 18Is It Too Late To Consider Buying PolyNovo Limited (ASX:PNV)?
Mar 23Is PolyNovo Limited (ASX:PNV) Worth AU$2.6 Based On Its Intrinsic Value?
Feb 05Returns At PolyNovo (ASX:PNV) Are On The Way Up
Nov 16PolyNovo Limited's (ASX:PNV) Intrinsic Value Is Potentially 95% Above Its Share Price
Nov 01What Does PolyNovo Limited's (ASX:PNV) Share Price Indicate?
Jul 29PolyNovo (ASX:PNV) Is Looking To Continue Growing Its Returns On Capital
Jun 15Estimating The Fair Value Of PolyNovo Limited (ASX:PNV)
May 16We Think PolyNovo (ASX:PNV) Is Taking Some Risk With Its Debt
Apr 28There's Been No Shortage Of Growth Recently For PolyNovo's (ASX:PNV) Returns On Capital
Mar 07Is PolyNovo (ASX:PNV) Weighed On By Its Debt Load?
Dec 13PolyNovo Limited's (ASX:PNV) CEO Compensation Looks Acceptable To Us And Here's Why
Oct 19Is PolyNovo (ASX:PNV) Using Debt In A Risky Way?
May 08News Flash: 7 Analysts Think PolyNovo Limited (ASX:PNV) Earnings Are Under Threat
Feb 27Earnings Update: PolyNovo Limited (ASX:PNV) Just Reported And Analysts Are Trimming Their Forecasts
Feb 25Is PolyNovo Limited (ASX:PNV) Potentially Undervalued?
Feb 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$79.3M) de PNV superan a sus pasivos a corto plazo (A$23.2M).
Pasivo a largo plazo: Los activos a corto plazo de PNV (A$79.3M) superan a sus pasivos a largo plazo (A$13.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PNV tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PNV ha crecido de 0% a 3.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de PNV está bien cubierta por el flujo de caja operativo (140%).
Cobertura de intereses: PNV gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.