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Salud financiera de hoja de balance de Neptune Wellness Solutions
Salud financiera controles de criterios 4/6
Información clave
19.1%
Ratio deuda-patrimonio
US$11.65m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$8.75m |
| Patrimonio | US$60.84m |
| Total pasivo | US$44.12m |
| Activos totales | US$104.95m |
Actualizaciones recientes sobre salud financiera
Recent updates
Health Check: How Prudently Does Neptune Wellness Solutions (TSE:NEPT) Use Debt?
Jun 13
Analyst Forecasts Just Became More Bearish On Neptune Wellness Solutions Inc. (TSE:NEPT)
Jul 29The Neptune Wellness Solutions Inc. (TSE:NEPT) Analysts Have Been Trimming Their Sales Forecasts
Feb 10
Health Check: How Prudently Does Neptune Wellness Solutions (TSE:NEPT) Use Debt?
Dec 15Análisis de la situación financiera
Pasivos a corto plazo: NEPT's short term assets ($37.4M) exceed its short term liabilities ($30.3M).
Pasivo a largo plazo: NEPT's short term assets ($37.4M) exceed its long term liabilities ($13.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NEPT's net debt to equity ratio (4.8%) is considered satisfactory.
Reducción de la deuda: NEPT's debt to equity ratio has reduced from 32.7% to 19.1% over the 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: NEPT has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: NEPT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.3% each year