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PainChek Bilan de santé
Santé financière contrôle des critères 6/6
PainChek has a total shareholder equity of A$1.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.7M and A$2.5M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$2.00m |
| Fonds propres | AU$1.25m |
| Total du passif | AU$2.47m |
| Total des actifs | AU$3.72m |
Mises à jour récentes de la santé financière
We're Keeping An Eye On PainChek's (ASX:PCK) Cash Burn Rate
Jul 04
Is PainChek (ASX:PCK) In A Good Position To Invest In Growth?
Feb 08Will PainChek (ASX:PCK) Spend Its Cash Wisely?
Jul 05Companies Like PainChek (ASX:PCK) Can Afford To Invest In Growth
Jan 26We're Interested To See How PainChek (ASX:PCK) Uses Its Cash Hoard To Grow
Sep 07PainChek (ASX:PCK) Is In A Strong Position To Grow Its Business
Mar 01Recent updates
We're Keeping An Eye On PainChek's (ASX:PCK) Cash Burn Rate
Jul 04Is PainChek (ASX:PCK) In A Good Position To Invest In Growth?
Feb 08Will PainChek (ASX:PCK) Spend Its Cash Wisely?
Jul 05Companies Like PainChek (ASX:PCK) Can Afford To Invest In Growth
Jan 26We're Interested To See How PainChek (ASX:PCK) Uses Its Cash Hoard To Grow
Sep 07When Can We Expect A Profit From PainChek Limited (ASX:PCK)?
May 07PainChek (ASX:PCK) Is In A Strong Position To Grow Its Business
Mar 01Market Sentiment Around Loss-Making PainChek Limited (ASX:PCK)
Nov 20Analyse de la situation financière
Passif à court terme: PCK's short term assets (A$3.7M) exceed its short term liabilities (A$2.5M).
Passif à long terme: PCK has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: PCK is debt free.
Réduire la dette: PCK 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: PCK has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: PCK is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.