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Nova Eye Medical Bilan de santé
Santé financière contrôle des critères 6/6
Nova Eye Medical has a total shareholder equity of A$17.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$23.9M and A$6.9M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$2.61m |
| Fonds propres | AU$17.02m |
| Total du passif | AU$6.85m |
| Total des actifs | AU$23.87m |
Mises à jour récentes de la santé financière
We're Not Very Worried About Nova Eye Medical's (ASX:EYE) Cash Burn Rate
Sep 03
Is Nova Eye Medical (ASX:EYE) In A Good Position To Invest In Growth?
Dec 16We Think Nova Eye Medical (ASX:EYE) Needs To Drive Business Growth Carefully
Aug 27Recent updates
Take Care Before Diving Into The Deep End On Nova Eye Medical Limited (ASX:EYE)
Aug 06Nova Eye Medical Limited (ASX:EYE) Soars 29% But It's A Story Of Risk Vs Reward
Apr 18Is There An Opportunity With Nova Eye Medical Limited's (ASX:EYE) 43% Undervaluation?
Mar 26News Flash: Analysts Just Made A Captivating Upgrade To Their Nova Eye Medical Limited (ASX:EYE) Forecasts
Jan 19Further Upside For Nova Eye Medical Limited (ASX:EYE) Shares Could Introduce Price Risks After 38% Bounce
Dec 27We're Not Very Worried About Nova Eye Medical's (ASX:EYE) Cash Burn Rate
Sep 03Improved Revenues Required Before Nova Eye Medical Limited (ASX:EYE) Stock's 43% Jump Looks Justified
Apr 17Is Nova Eye Medical (ASX:EYE) In A Good Position To Invest In Growth?
Dec 16We Think Nova Eye Medical (ASX:EYE) Needs To Drive Business Growth Carefully
Aug 27Analyse de la situation financière
Passif à court terme: EYE's short term assets (A$9.2M) exceed its short term liabilities (A$6.3M).
Passif à long terme: EYE's short term assets (A$9.2M) exceed its long term liabilities (A$559.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EYE is debt free.
Réduire la dette: EYE has no debt compared to 5 years ago when its debt to equity ratio was 21.4%.
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: EYE has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: EYE is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.