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EMVision Medical Devices Bilan de santé
Santé financière contrôle des critères 5/6
EMVision Medical Devices has a total shareholder equity of A$5.7M and total debt of A$2.5M, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are A$11.2M and A$5.5M respectively.
Informations clés
44.5%
Ratio d'endettement
AU$2.54m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$8.48m |
| Fonds propres | AU$5.71m |
| Total du passif | AU$5.53m |
| Total des actifs | AU$11.24m |
Mises à jour récentes de la santé financière
Is EMVision Medical Devices (ASX:EMV) A Risky Investment?
Nov 21
Here's Why We're Not At All Concerned With EMVision Medical Devices' (ASX:EMV) Cash Burn Situation
Apr 24We're Not Very Worried About EMVision Medical Devices' (ASX:EMV) Cash Burn Rate
Oct 04Companies Like EMvision Medical Devices (ASX:EMV) Are In A Position To Invest In Growth
Jun 17We're Not Very Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Rate
Jan 07We're Not Very Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Rate
Oct 04Recent updates
Is EMVision Medical Devices (ASX:EMV) A Risky Investment?
Nov 21Here's Why We're Not At All Concerned With EMVision Medical Devices' (ASX:EMV) Cash Burn Situation
Apr 24EMVision Medical Devices Ltd's (ASX:EMV) CEO Compensation Is Looking A Bit Stretched At The Moment
Nov 09We're Not Very Worried About EMVision Medical Devices' (ASX:EMV) Cash Burn Rate
Oct 04Companies Like EMvision Medical Devices (ASX:EMV) Are In A Position To Invest In Growth
Jun 17We're Not Very Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Rate
Jan 07We're Not Very Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Rate
Oct 04We're Not Very Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Rate
Jun 08Here's Why We're Not Too Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Situation
Feb 22Investors Who Bought EMvision Medical Devices (ASX:EMV) Shares A Year Ago Are Now Up 319%
Dec 20
We Think EMvision Medical Devices (ASX:EMV) Can Afford To Drive Business Growth
Nov 24Analyse de la situation financière
Passif à court terme: EMV's short term assets (A$10.1M) exceed its short term liabilities (A$5.3M).
Passif à long terme: EMV's short term assets (A$10.1M) exceed its long term liabilities (A$246.5K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EMV has more cash than its total debt.
Réduire la dette: EMV's debt to equity ratio has increased from 0% to 44.5% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: EMV has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: EMV has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 4.8% each year.