Paradigm Biopharmaceuticals Limited

Informe acción ASX:PAR

Capitalización de mercado: AU$98.1m

Salud financiera de hoja de balance de Paradigm Biopharmaceuticals

Salud financiera controles de criterios 4/6

Paradigm Biopharmaceuticals tiene un patrimonio de los accionistas total de A$23.8M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$27.4M y A$3.6M respectivamente.

Información clave

0%

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoAU$17.87m
PatrimonioAU$23.81m
Total pasivoAU$3.58m
Activos totalesAU$27.39m

Actualizaciones recientes sobre salud financiera

Recent updates

Paradigm Biopharmaceuticals (ASX:PAR) Is In A Strong Position To Grow Its Business

Aug 22
Paradigm Biopharmaceuticals (ASX:PAR) Is In A Strong Position To Grow Its Business

Here's Why We're Not At All Concerned With Paradigm Biopharmaceuticals' (ASX:PAR) Cash Burn Situation

Apr 17
Here's Why We're Not At All Concerned With Paradigm Biopharmaceuticals' (ASX:PAR) Cash Burn Situation

Companies Like Paradigm Biopharmaceuticals (ASX:PAR) Are In A Position To Invest In Growth

Sep 21
Companies Like Paradigm Biopharmaceuticals (ASX:PAR) Are In A Position To Invest In Growth

Here's Why We're Not Too Worried About Paradigm Biopharmaceuticals' (ASX:PAR) Cash Burn Situation

Jun 20
Here's Why We're Not Too Worried About Paradigm Biopharmaceuticals' (ASX:PAR) Cash Burn Situation

Companies Like Paradigm Biopharmaceuticals (ASX:PAR) Are In A Position To Invest In Growth

Dec 02
Companies Like Paradigm Biopharmaceuticals (ASX:PAR) Are In A Position To Invest In Growth

Companies Like Paradigm Biopharmaceuticals (ASX:PAR) Are In A Position To Invest In Growth

Jun 07
Companies Like Paradigm Biopharmaceuticals (ASX:PAR) Are In A Position To Invest In Growth

Is Paradigm Biopharmaceuticals Limited (ASX:PAR) Trading At A 46% Discount?

Feb 22
Is Paradigm Biopharmaceuticals Limited (ASX:PAR) Trading At A 46% Discount?

We're Not Worried About Paradigm Biopharmaceuticals' (ASX:PAR) Cash Burn

Jan 24
We're Not Worried About Paradigm Biopharmaceuticals' (ASX:PAR) Cash Burn

Did You Participate In Any Of Paradigm Biopharmaceuticals' (ASX:PAR) Incredible 811% Return?

Dec 28
Did You Participate In Any Of Paradigm Biopharmaceuticals' (ASX:PAR) Incredible 811% Return?

When Will Paradigm Biopharmaceuticals Limited (ASX:PAR) Turn A Profit?

Nov 29
When Will Paradigm Biopharmaceuticals Limited (ASX:PAR) Turn A Profit?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$24.3M) de PAR superan a sus pasivos a corto plazo (A$3.4M).

Pasivo a largo plazo: Los activos a corto plazo de PAR (A$24.3M) superan a sus pasivos a largo plazo (A$224.5K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: PAR está libre de deudas.

Reducción de la deuda: PAR no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 0.04%.


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: PAR tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: PAR tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 37.6% cada año


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