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Imagion Biosystems Bilan de santé
Santé financière contrôle des critères 0/6
Imagion Biosystems has a total shareholder equity of A$-3.8M and total debt of A$2.5M, which brings its debt-to-equity ratio to -64.7%. Its total assets and total liabilities are A$4.6M and A$8.4M respectively.
Informations clés
-64.7%
Ratio d'endettement
AU$2.45m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$227.08k |
| Fonds propres | -AU$3.79m |
| Total du passif | AU$8.37m |
| Total des actifs | AU$4.59m |
Mises à jour récentes de la santé financière
Here's Why We're Watching Imagion Biosystems' (ASX:IBX) Cash Burn Situation
Dec 13
Here's Why We're Watching Imagion Biosystems' (ASX:IBX) Cash Burn Situation
Aug 30We're Not Very Worried About Imagion Biosystems' (ASX:IBX) Cash Burn Rate
Feb 22We're Hopeful That Imagion Biosystems (ASX:IBX) Will Use Its Cash Wisely
Sep 09We're Not Very Worried About Imagion Biosystems' (ASX:IBX) Cash Burn Rate
May 03Here's Why We're Not Too Worried About Imagion Biosystems' (ASX:IBX) Cash Burn Situation
Jan 06Recent updates
Here's Why We're Watching Imagion Biosystems' (ASX:IBX) Cash Burn Situation
Dec 13Here's Why We're Watching Imagion Biosystems' (ASX:IBX) Cash Burn Situation
Aug 30We're Not Very Worried About Imagion Biosystems' (ASX:IBX) Cash Burn Rate
Feb 22We're Hopeful That Imagion Biosystems (ASX:IBX) Will Use Its Cash Wisely
Sep 09We're Not Very Worried About Imagion Biosystems' (ASX:IBX) Cash Burn Rate
May 03Imagion Biosystems (ASX:IBX) Has Rewarded Shareholders With An Exceptional 582% Total Return On Their Investment
Feb 28Here's Why We're Not Too Worried About Imagion Biosystems' (ASX:IBX) Cash Burn Situation
Jan 06Analyse de la situation financière
Passif à court terme: IBX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: IBX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: IBX has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: IBX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: IBX has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: IBX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.5% each year