Salud financiera de hoja de balance de Articore Group
Salud financiera controles de criterios 5/6
Articore Group tiene un patrimonio de los accionistas total de A$53.1M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$130.5M y A$77.5M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$36.90m |
| Patrimonio | AU$53.05m |
| Total pasivo | AU$77.45m |
| Activos totales | AU$130.51m |
Actualizaciones recientes sobre salud financiera
Companies Like Articore Group (ASX:ATG) Can Afford To Invest In Growth
Apr 17
We Think Redbubble (ASX:RBL) Needs To Drive Business Growth Carefully
Sep 27We're Hopeful That Redbubble (ASX:RBL) Will Use Its Cash Wisely
Jun 14Recent updates
Articore Group Limited's (ASX:ATG) 28% Share Price Plunge Could Signal Some Risk
May 10Companies Like Articore Group (ASX:ATG) Can Afford To Invest In Growth
Apr 17There's Reason For Concern Over Articore Group Limited's (ASX:ATG) Massive 38% Price Jump
Feb 16Articore Group Limited's (ASX:ATG) Shares May Have Run Too Fast Too Soon
Dec 19We Think Redbubble (ASX:RBL) Needs To Drive Business Growth Carefully
Sep 27Is There An Opportunity With Redbubble Limited's (ASX:RBL) 36% Undervaluation?
Jul 23We're Hopeful That Redbubble (ASX:RBL) Will Use Its Cash Wisely
Jun 14Should You Investigate Redbubble Limited (ASX:RBL) At AU$3.15?
Dec 06An Intrinsic Calculation For Redbubble Limited (ASX:RBL) Suggests It's 48% Undervalued
Oct 18Redbubble's (ASX:RBL) Robust Earnings Are Supported By Other Strong Factors
Aug 25Calculating The Intrinsic Value Of Redbubble Limited (ASX:RBL)
May 31Is It Too Late To Consider Buying Redbubble Limited (ASX:RBL)?
Mar 29The Redbubble (ASX:RBL) Share Price Has Soared 615%, Delighting Many Shareholders
Mar 08Redbubble Limited's (ASX:RBL) About To Shift From Loss To Profit
Feb 15How Many Redbubble Limited (ASX:RBL) Shares Have Insiders Sold, In The Last Year?
Jan 28
Do Institutions Own Redbubble Limited (ASX:RBL) Shares?
Jan 10Is There Now An Opportunity In Redbubble Limited (ASX:RBL)?
Dec 22Calculating The Intrinsic Value Of Redbubble Limited (ASX:RBL)
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$49.8M) de ATG no cubren sus pasivos a corto plazo (A$68.7M).
Pasivo a largo plazo: Los activos a corto plazo de ATG (A$49.8M) superan a sus pasivos a largo plazo (A$8.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ATG está libre de deudas.
Reducción de la deuda: ATG 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: Aunque no es rentable ATG tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: ATG no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 25.3% al año.