Salud financiera de hoja de balance de Aroa Biosurgery
Salud financiera controles de criterios 5/6
Aroa Biosurgery tiene un patrimonio de los accionistas total de NZ$94.9M y una deuda total de NZ$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son NZ$111.1M y NZ$16.1M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
NZ$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | NZ$30.23m |
| Patrimonio | NZ$94.94m |
| Total pasivo | NZ$16.12m |
| Activos totales | NZ$111.06m |
Actualizaciones recientes sobre salud financiera
We're Not Worried About Aroa Biosurgery's (ASX:ARX) Cash Burn
Nov 13
Here's Why We're Not At All Concerned With Aroa Biosurgery's (ASX:ARX) Cash Burn Situation
Mar 25We Think Aroa Biosurgery (ASX:ARX) Can Easily Afford To Drive Business Growth
May 13Recent updates
We're Not Worried About Aroa Biosurgery's (ASX:ARX) Cash Burn
Nov 13Take Care Before Jumping Onto Aroa Biosurgery Limited (ASX:ARX) Even Though It's 29% Cheaper
Aug 22Investors Aren't Entirely Convinced By Aroa Biosurgery Limited's (ASX:ARX) Revenues
Jun 12Here's Why We're Not At All Concerned With Aroa Biosurgery's (ASX:ARX) Cash Burn Situation
Mar 25Why Investors Shouldn't Be Surprised By Aroa Biosurgery Limited's (ASX:ARX) 25% Share Price Plunge
Jan 30Aroa Biosurgery Limited's (ASX:ARX) Revenues Are Not Doing Enough For Some Investors
Nov 14Industry Analysts Just Made A Captivating Upgrade To Their Aroa Biosurgery Limited (ASX:ARX) Revenue Forecasts
Nov 02Aroa Biosurgery Limited's (ASX:ARX) Intrinsic Value Is Potentially 50% Above Its Share Price
Oct 25We Think Aroa Biosurgery (ASX:ARX) Can Easily Afford To Drive Business Growth
May 13Here's What Analysts Are Forecasting For Aroa Biosurgery Limited (ASX:ARX) After Its Annual Results
May 26An Intrinsic Calculation For Aroa Biosurgery Limited (ASX:ARX) Suggests It's 27% Undervalued
Mar 22Do Institutions Own Aroa Biosurgery Limited (ASX:ARX) Shares?
Feb 24Don't Ignore The Fact That This Insider Just Sold Some Shares In Aroa Biosurgery Limited (ASX:ARX)
Feb 24Aroa Biosurgery Limited's (ASX:ARX) Intrinsic Value Is Potentially 44% Above Its Share Price
Dec 16
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$69.0M) de ARX superan a sus pasivos a corto plazo (NZ$9.5M).
Pasivo a largo plazo: Los activos a corto plazo de ARX (NZ$69.0M) superan a sus pasivos a largo plazo (NZ$6.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ARX está libre de deudas.
Reducción de la deuda: ARX no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 202.5%.
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: ARX tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si ARX tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.