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Salud financiera de hoja de balance de Lepidico
Salud financiera controles de criterios 4/6
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$8.04m |
| Patrimonio | AU$76.44m |
| Total pasivo | AU$18.86m |
| Activos totales | AU$95.30m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: LPDN's short term assets (A$10.2M) exceed its short term liabilities (A$9.1M).
Pasivo a largo plazo: LPDN's short term assets (A$10.2M) exceed its long term liabilities (A$9.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LPDN is debt free.
Reducción de la deuda: LPDN had no debt 5 years ago.
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: LPDN has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: LPDN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.6% each year