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Salud financiera de hoja de balance de Bionomics
Salud financiera controles de criterios 6/6
Bionomics has a total shareholder equity of A$47.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$56.3M and A$8.6M respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | AU$30.70m |
Patrimonio | AU$47.72m |
Total pasivo | AU$8.59m |
Activos totales | AU$56.31m |
Actualizaciones recientes sobre salud financiera
Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Jun 14Is Bionomics (ASX:BNO) In A Good Position To Invest In Growth?
Feb 23Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Sep 14Companies Like Bionomics (ASX:BNO) Are In A Position To Invest In Growth
Nov 15Recent updates
Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Jun 14Is Bionomics (ASX:BNO) In A Good Position To Invest In Growth?
Feb 23Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Sep 14Companies Like Bionomics (ASX:BNO) Are In A Position To Invest In Growth
Nov 15Did You Miss Bionomics' (ASX:BNO) 86% Share Price Gain?
Dec 30Análisis de la situación financiera
Pasivos a corto plazo: BNO's short term assets (A$33.1M) exceed its short term liabilities (A$3.7M).
Pasivo a largo plazo: BNO's short term assets (A$33.1M) exceed its long term liabilities (A$4.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BNO is debt free.
Reducción de la deuda: BNO has no debt compared to 5 years ago when its debt to equity ratio was 63.9%.
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: BNO has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: BNO has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 9% each year.