ImpediMed Limited

ASX:IPD Rapport sur les actions

Capitalisation boursière : AU$113.3m

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ImpediMed Bilan de santé

Santé financière contrôle des critères 6/6

ImpediMed has a total shareholder equity of A$51.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$58.6M and A$7.6M respectively.

Informations clés

0%

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideAU$36.91m
Fonds propresAU$50.99m
Total du passifAU$7.60m
Total des actifsAU$58.59m

Mises à jour récentes de la santé financière

Recent updates

We Think ImpediMed (ASX:IPD) Can Afford To Drive Business Growth

Jun 26
We Think ImpediMed (ASX:IPD) Can Afford To Drive Business Growth

ImpediMed (ASX:IPD) Is In A Good Position To Deliver On Growth Plans

Mar 05
ImpediMed (ASX:IPD) Is In A Good Position To Deliver On Growth Plans

Companies Like ImpediMed (ASX:IPD) Are In A Position To Invest In Growth

Nov 23
Companies Like ImpediMed (ASX:IPD) Are In A Position To Invest In Growth

Is ImpediMed (ASX:IPD) In A Good Position To Deliver On Growth Plans?

Jul 11
Is ImpediMed (ASX:IPD) In A Good Position To Deliver On Growth Plans?

We Think ImpediMed (ASX:IPD) Needs To Drive Business Growth Carefully

Mar 27
We Think ImpediMed (ASX:IPD) Needs To Drive Business Growth Carefully

Here's Why We're Not Too Worried About ImpediMed's (ASX:IPD) Cash Burn Situation

Sep 28
Here's Why We're Not Too Worried About ImpediMed's (ASX:IPD) Cash Burn Situation

We're Not Worried About ImpediMed's (ASX:IPD) Cash Burn

Jun 10
We're Not Worried About ImpediMed's (ASX:IPD) Cash Burn

A Look At The Fair Value Of ImpediMed Limited (ASX:IPD)

Feb 01
A Look At The Fair Value Of ImpediMed Limited (ASX:IPD)

We Think ImpediMed (ASX:IPD) Can Afford To Drive Business Growth

Aug 25
We Think ImpediMed (ASX:IPD) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About ImpediMed's (ASX:IPD) Cash Burn Situation

Apr 06
Here's Why We're Not Too Worried About ImpediMed's (ASX:IPD) Cash Burn Situation

Analysts Expect Breakeven For ImpediMed Limited (ASX:IPD) Before Long

Feb 12
Analysts Expect Breakeven For ImpediMed Limited (ASX:IPD) Before Long

Analyse de la situation financière

Passif à court terme: IPD's short term assets (A$41.5M) exceed its short term liabilities (A$5.9M).

Passif à long terme: IPD's short term assets (A$41.5M) exceed its long term liabilities (A$1.7M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: IPD is debt free.

Réduire la dette: IPD has not had any debt for 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: IPD has sufficient cash runway for more than a year based on its current free cash flow.

Prévisions de trésorerie: IPD has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 2.1% each year.


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