Salud financiera de hoja de balance de PolyNovo
Salud financiera controles de criterios 3/6
PolyNovo tiene un patrimonio de los accionistas total de A$69.1M y una deuda total de A$2.3M, lo que sitúa su ratio deuda-patrimonio en 3.4%. Sus activos y pasivos totales son A$97.2M y A$28.2M respectivamente.
Información clave
3.4%
Ratio deuda-patrimonio
AU$2.32m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | AU$45.63m |
Patrimonio | AU$69.05m |
Total pasivo | AU$28.16m |
Activos totales | AU$97.21m |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does PolyNovo (ASX:PNV) Use Debt?
Sep 22We 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
When 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 17These Analysts Think PolyNovo Limited's (ASX:PNV) Earnings Are Under Threat
Jan 14Breakeven Is Near for PolyNovo Limited (ASX:PNV)
Dec 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$70.3M) de PNV superan a sus pasivos a corto plazo (A$14.0M).
Pasivo a largo plazo: Los activos a corto plazo de PNV (A$70.3M) superan a sus pasivos a largo plazo (A$14.1M).
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 3.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de PNV es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de PNV sobre su deuda están bien cubiertos por el EBIT.