This company has been acquired
Salud financiera de hoja de balance de Reunion Neuroscience
Salud financiera controles de criterios 4/6
Reunion Neuroscience has a total shareholder equity of CA$21.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$29.7M and CA$8.4M respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$27.20m |
| Patrimonio | CA$21.30m |
| Total pasivo | CA$8.44m |
| Activos totales | CA$29.74m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: REUN's short term assets (CA$29.7M) exceed its short term liabilities (CA$8.4M).
Pasivo a largo plazo: REUN has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: REUN is debt free.
Reducción de la deuda: REUN had no debt 5 years ago.
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: REUN has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: REUN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.9% each year