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Salud financiera de hoja de balance de Applied Graphene Materials
Salud financiera controles de criterios 4/6
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£4.21m |
| Patrimonio | UK£6.04m |
| Total pasivo | UK£770.00k |
| Activos totales | UK£6.81m |
Actualizaciones recientes sobre salud financiera
We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Feb 05
Here's Why We're Watching Applied Graphene Materials' (LON:AGM) Cash Burn Situation
Oct 07We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Jun 07We're Hopeful That Applied Graphene Materials (LON:AGM) Will Use Its Cash Wisely
Dec 31Recent updates
We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Feb 05Here's Why We're Watching Applied Graphene Materials' (LON:AGM) Cash Burn Situation
Oct 07We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Jun 07A Look At Applied Graphene Materials' (LON:AGM) CEO Remuneration
Feb 22We're Hopeful That Applied Graphene Materials (LON:AGM) Will Use Its Cash Wisely
Dec 31Análisis de la situación financiera
Pasivos a corto plazo: AGM's short term assets (£5.2M) exceed its short term liabilities (£770.0K).
Pasivo a largo plazo: AGM has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: AGM is debt free.
Reducción de la deuda: AGM 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: Insufficient data to determine if AGM has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if AGM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.