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Oventus Medical Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$4.35m |
| Fonds propres | AU$7.99m |
| Total du passif | AU$1.87m |
| Total des actifs | AU$9.86m |
Mises à jour récentes de la santé financière
Is Oventus Medical (ASX:OVN) In A Good Position To Invest In Growth?
May 09
Is Oventus Medical (ASX:OVN) In A Good Position To Invest In Growth?
Jan 24
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Oventus Medical Limited's (ASX:OVN) CEO For Now
Nov 11Is Oventus Medical (ASX:OVN) In A Good Position To Invest In Growth?
May 09Is Oventus Medical (ASX:OVN) In A Good Position To Invest In Growth?
Jan 24Loss-Making Oventus Medical Limited (ASX:OVN) Expected To Breakeven In The Medium-Term
Nov 30Analyse de la situation financière
Passif à court terme: OVN's short term assets (A$5.7M) exceed its short term liabilities (A$1.6M).
Passif à long terme: OVN's short term assets (A$5.7M) exceed its long term liabilities (A$296.8K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OVN is debt free.
Réduire la dette: OVN had no debt 5 years ago.
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: OVN has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: OVN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7% each year