Salud financiera de hoja de balance de ReNeuron Group

Salud financiera controles de criterios 4/6

ReNeuron Group tiene un patrimonio de los accionistas total de £2.4M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £6.4M y £4.0M respectivamente.

Información clave

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	UK£5.08m
Patrimonio	UK£2.42m
Total pasivo	UK£4.00m
Activos totales	UK£6.42m

Actualizaciones recientes sobre salud financiera

Recent updates

We Think ReNeuron Group (LON:RENE) Needs To Drive Business Growth Carefully

Jul 15

We're Keeping An Eye On ReNeuron Group's (LON:RENE) Cash Burn Rate

Jan 22

Companies Like ReNeuron Group (LON:RENE) Can Afford To Invest In Growth

Oct 12

Will ReNeuron Group (LON:RENE) Spend Its Cash Wisely?

Jun 04

Is ReNeuron Group (LON:RENE) In A Good Position To Deliver On Growth Plans?

Jan 12

Here's What We Learned About The CEO Pay At ReNeuron Group plc (LON:RENE)

Nov 20

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£5.7M) de RENE superan a sus pasivos a corto plazo (£3.8M).

Pasivo a largo plazo: Los activos a corto plazo de RENE (£5.7M) superan a sus pasivos a largo plazo (£189.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: RENE está libre de deudas.

Reducción de la deuda: RENE no ha tenido ninguna deuda 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: RENE tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: RENE tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 16% cada año.

Salud financiera de hoja de balance de ReNeuron Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think ReNeuron Group (LON:RENE) Needs To Drive Business Growth Carefully

We're Keeping An Eye On ReNeuron Group's (LON:RENE) Cash Burn Rate

Companies Like ReNeuron Group (LON:RENE) Can Afford To Invest In Growth

Will ReNeuron Group (LON:RENE) Spend Its Cash Wisely?

Is ReNeuron Group (LON:RENE) In A Good Position To Deliver On Growth Plans?

ReNeuron Group plc Auditor Raises 'Going Concern' Doubt

Recent updates

ReNeuron Group plc Announces Resignation of John Hawkins as Chief Financial Officer, Effect from 7 May 2024

ReNeuron Group plc Provides Group Earnings Guidance for the Second Half and Full Year 2024

Consensus revenue estimates decrease by 28%, EPS upgraded

New minor risk - Profitability

ReNeuron Group plc to Report First Half, 2024 Results on Nov 09, 2023

ReNeuron Group plc, Annual General Meeting, Aug 22, 2023

Consensus EPS estimates upgraded to UK£0.10 loss

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

ReNeuron Group plc to Report Q4, 2023 Results on May 25, 2023

High number of new and inexperienced directors

ReNeuron Group plc Appoints Iain Ross as Executive Chairman

Consensus forecasts updated

First half 2023 earnings released: UK£0.056 loss per share (vs UK£0.092 loss in 1H 2022)

No longer forecast to breakeven

Less than half of directors are independent

Less than half of directors are independent

ReNeuron Group plc Appoints John Hawkins as Chief Financial Officer

Full year 2022 earnings released: UK£0.17 loss per share (vs UK£0.29 loss in FY 2021)

ReNeuron Group plc, Annual General Meeting, Sep 09, 2022

ReNeuron Group plc, Annual General Meeting, Sep 09, 2022

ReNeuron Group plc Announces Appointment of Catherine Isted as Chief Executive Officer, Effective 1 September 2022

We Think ReNeuron Group (LON:RENE) Needs To Drive Business Growth Carefully

Price target decreased to UK£2.22

Full year 2022 earnings released: UK£0.17 loss per share (vs UK£0.29 loss in FY 2021)

ReNeuron Group plc to Report Fiscal Year 2022 Results on Jul 04, 2022

Price target decreased to UK£2.19

ReNeuron Group plc, Annual General Meeting, Jul 14, 2022

Price target decreased to UK£2.04

ReNeuron Group plc Announces CEO Changes, Effective 28 February 2022

ReNeuron Group plc Announces Leaving of Olav Hellebø as Executive Director

We're Keeping An Eye On ReNeuron Group's (LON:RENE) Cash Burn Rate

Price target decreased to UK£2.04

First half 2022 earnings: EPS and revenues miss analyst expectations

Companies Like ReNeuron Group (LON:RENE) Can Afford To Invest In Growth

Full year 2021 earnings released: UK£0.29 loss per share (vs UK£0.36 loss in FY 2020)

Full year 2021 earnings released: UK£0.29 loss per share (vs UK£0.36 loss in FY 2020)

Will ReNeuron Group (LON:RENE) Spend Its Cash Wisely?

ReNeuron Group plc Announces Resignation of Michael Hunt, Chief Financial Officer

Is ReNeuron Group (LON:RENE) In A Good Position To Deliver On Growth Plans?

New 90-day high: UK£1.11

New 90-day low: UK£0.72

First half 2021 earnings released: UK£0.22 loss per share

New 90-day low: UK£0.78

Here's What We Learned About The CEO Pay At ReNeuron Group plc (LON:RENE)

ReNeuron Group plc to Report First Half, 2021 Results on Nov 10, 2020

New 90-day low: UK£0.85

Analysts update estimates

ReNeuron Group plc Auditor Raises 'Going Concern' Doubt

Full year earnings released - UK£0.36 loss per share

New 90-day low - UK£1.08

New 90-day low - UK£1.22

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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