Salud financiera de hoja de balance de Aurora Spine
Salud financiera controles de criterios 3/6
Aurora Spine tiene un patrimonio de los accionistas total de $5.1M y una deuda total de $2.6M, lo que sitúa su ratio deuda-patrimonio en 51.2%. Sus activos y pasivos totales son $12.0M y $7.0M respectivamente.
Información clave
53.5%
Ratio deuda-patrimonio
US$2.63m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$518.55k |
Patrimonio | US$4.92m |
Total pasivo | US$7.07m |
Activos totales | US$11.99m |
Actualizaciones recientes sobre salud financiera
Is Aurora Spine (CVE:ASG) A Risky Investment?
May 29Would Aurora Spine (CVE:ASG) Be Better Off With Less Debt?
Oct 15Here's Why Aurora Spine (CVE:ASG) Can Afford Some Debt
May 01Aurora Spine (CVE:ASG) Is Making Moderate Use Of Debt
Dec 22Would Aurora Spine (CVE:ASG) Be Better Off With Less Debt?
Aug 23Health Check: How Prudently Does Aurora Spine (CVE:ASG) Use Debt?
May 04Recent updates
Aurora Spine Corporation's (CVE:ASG) Subdued P/S Might Signal An Opportunity
Aug 14We Think Shareholders May Want To Consider A Review Of Aurora Spine Corporation's (CVE:ASG) CEO Compensation Package
Jun 19Is Aurora Spine (CVE:ASG) A Risky Investment?
May 29There Is A Reason Aurora Spine Corporation's (CVE:ASG) Price Is Undemanding
Mar 19Would Aurora Spine (CVE:ASG) Be Better Off With Less Debt?
Oct 15Why Investors Shouldn't Be Surprised By Aurora Spine Corporation's (CVE:ASG) Low P/S
Aug 11Here's Why Aurora Spine (CVE:ASG) Can Afford Some Debt
May 01Aurora Spine (CVE:ASG) Is Making Moderate Use Of Debt
Dec 22Would Aurora Spine (CVE:ASG) Be Better Off With Less Debt?
Aug 23Health Check: How Prudently Does Aurora Spine (CVE:ASG) Use Debt?
May 04Health Check: How Prudently Does Aurora Spine (CVE:ASG) Use Debt?
Dec 23Aurora Spine (CVE:ASG) Is Making Moderate Use Of Debt
Jun 11A Look At The Intrinsic Value Of Aurora Spine Corporation (CVE:ASG)
Feb 26Is Aurora Spine (CVE:ASG) A Risky Investment?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($8.6M) de ASG superan a sus pasivos a corto plazo ($3.6M).
Pasivo a largo plazo: Los activos a corto plazo de ASG ($8.6M) superan a sus pasivos a largo plazo ($3.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ASG (44%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ASG ha pasado de 74.7% a 51.2% en los últimos 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: ASG tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: ASG tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 27.7% cada año