Starpharma Holdings Limited

Informe acción ASX:SPL

Capitalización de mercado: AU$37.9m

Salud financiera de hoja de balance de Starpharma Holdings

Salud financiera controles de criterios 6/6

Starpharma Holdings tiene un patrimonio de los accionistas total de A$34.5M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$43.9M y A$9.5M respectivamente.

Información clave

0%

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoAU$32.13m
PatrimonioAU$34.45m
Total pasivoAU$9.48m
Activos totalesAU$43.93m

Actualizaciones recientes sobre salud financiera

Recent updates

Does Starpharma Holdings (ASX:SPL) Have A Healthy Balance Sheet?

Dec 18
Does Starpharma Holdings (ASX:SPL) Have A Healthy Balance Sheet?

We Think Some Shareholders May Hesitate To Increase Starpharma Holdings Limited's (ASX:SPL) CEO Compensation

Nov 22
We Think Some Shareholders May Hesitate To Increase Starpharma Holdings Limited's (ASX:SPL) CEO Compensation

Here's Why Starpharma Holdings (ASX:SPL) Can Manage Its Debt Despite Losing Money

Mar 21
Here's Why Starpharma Holdings (ASX:SPL) Can Manage Its Debt Despite Losing Money

We're Hopeful That Starpharma Holdings (ASX:SPL) Will Use Its Cash Wisely

Jan 26
We're Hopeful That Starpharma Holdings (ASX:SPL) Will Use Its Cash Wisely

We Think Starpharma Holdings (ASX:SPL) Can Afford To Drive Business Growth

Jun 21
We Think Starpharma Holdings (ASX:SPL) Can Afford To Drive Business Growth

Starpharma Holdings Limited (ASX:SPL): Is Breakeven Near?

May 16
Starpharma Holdings Limited (ASX:SPL): Is Breakeven Near?

Here's Why We're Not At All Concerned With Starpharma Holdings' (ASX:SPL) Cash Burn Situation

Mar 02
Here's Why We're Not At All Concerned With Starpharma Holdings' (ASX:SPL) Cash Burn Situation

Is There An Opportunity With Starpharma Holdings Limited's (ASX:SPL) 27% Undervaluation?

Feb 10
Is There An Opportunity With Starpharma Holdings Limited's (ASX:SPL) 27% Undervaluation?

Starpharma Holdings Limited (ASX:SPL) Is Expected To Breakeven In The Near Future

Jan 20
Starpharma Holdings Limited (ASX:SPL) Is Expected To Breakeven In The Near Future

Did You Miss Starpharma Holdings' (ASX:SPL) Impressive 105% Share Price Gain?

Dec 28
Did You Miss Starpharma Holdings' (ASX:SPL) Impressive 105% Share Price Gain?

How Does Starpharma Holdings' (ASX:SPL) CEO Salary Compare to Peers?

Dec 07
How Does Starpharma Holdings' (ASX:SPL) CEO Salary Compare to Peers?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$39.5M) de SPL superan a sus pasivos a corto plazo (A$7.1M).

Pasivo a largo plazo: Los activos a corto plazo de SPL (A$39.5M) superan a sus pasivos a largo plazo (A$2.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: SPL está libre de deudas.

Reducción de la deuda: SPL no tenía deudas hace 5 años.


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: SPL tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: SPL dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 1.9% cada año


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