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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 intérêts | n/a |
Argent liquide | AU$36.91m |
Fonds propres | AU$50.99m |
Total du passif | AU$7.60m |
Total des actifs | AU$58.59m |
Mises à jour récentes de la santé financière
We Think ImpediMed (ASX:IPD) Can Afford To Drive Business Growth
Jun 26ImpediMed (ASX:IPD) Is In A Good Position To Deliver On Growth Plans
Mar 05Companies Like ImpediMed (ASX:IPD) Are In A Position To Invest In Growth
Nov 23Is ImpediMed (ASX:IPD) In A Good Position To Deliver On Growth Plans?
Jul 11We Think ImpediMed (ASX:IPD) Needs To Drive Business Growth Carefully
Mar 27Here's Why We're Not Too Worried About ImpediMed's (ASX:IPD) Cash Burn Situation
Sep 28Recent updates
We Think ImpediMed (ASX:IPD) Can Afford To Drive Business Growth
Jun 26ImpediMed (ASX:IPD) Is In A Good Position To Deliver On Growth Plans
Mar 05Companies Like ImpediMed (ASX:IPD) Are In A Position To Invest In Growth
Nov 23Is ImpediMed (ASX:IPD) In A Good Position To Deliver On Growth Plans?
Jul 11We Think ImpediMed (ASX:IPD) Needs To Drive Business Growth Carefully
Mar 27Here's Why We're Not Too Worried About ImpediMed's (ASX:IPD) Cash Burn Situation
Sep 28We're Not Worried About ImpediMed's (ASX:IPD) Cash Burn
Jun 10A Look At The Fair Value Of ImpediMed Limited (ASX:IPD)
Feb 01We Think ImpediMed (ASX:IPD) Can Afford To Drive Business Growth
Aug 25Here's Why We're Not Too Worried About ImpediMed's (ASX:IPD) Cash Burn Situation
Apr 06Analysts Expect Breakeven For ImpediMed Limited (ASX:IPD) Before Long
Feb 12Analyse 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.