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Salud financiera de hoja de balance de Nearmap
Salud financiera controles de criterios 5/6
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | AU$96.06m |
Patrimonio | AU$122.98m |
Total pasivo | AU$119.34m |
Activos totales | AU$242.32m |
Actualizaciones recientes sobre salud financiera
We're Interested To See How Nearmap (ASX:NEA) Uses Its Cash Hoard To Grow
Aug 22Companies Like Nearmap (ASX:NEA) Can Afford To Invest In Growth
Feb 15Recent updates
We're Interested To See How Nearmap (ASX:NEA) Uses Its Cash Hoard To Grow
Aug 22Nearmap Ltd (ASX:NEA): Are Analysts Optimistic?
Apr 09Companies Like Nearmap (ASX:NEA) Can Afford To Invest In Growth
Feb 15How Much Is Nearmap Ltd (ASX:NEA) Paying Its CEO?
Jan 24Can You Imagine How Elated Nearmap's (ASX:NEA) Shareholders Feel About Its 500% Share Price Gain?
Dec 20Nearmap Ltd (ASX:NEA): Is Breakeven Near?
Jul 08Análisis de la situación financiera
Pasivos a corto plazo: NEA's short term assets (A$142.3M) exceed its short term liabilities (A$104.7M).
Pasivo a largo plazo: NEA's short term assets (A$142.3M) exceed its long term liabilities (A$14.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NEA is debt free.
Reducción de la deuda: NEA has not had any debt for past 5 years.
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: NEA has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if NEA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.