PolyNovo Bilan de santé
Santé financière contrôle des critères 5/6
PolyNovo possède un total de capitaux propres de A$72.1M et une dette totale de A$2.6M, ce qui porte son ratio d'endettement à 3.6%. Son actif total et son passif total sont A$108.7M et de A$36.6M. L'EBIT de PolyNovo est A$897.0K ce qui fait que son ratio de couverture des intérêts -1.1. Elle dispose de liquidités et de placements à court terme de A$46.0M.
Informations clés
3.6%
Ratio d'endettement
AU$2.63m
Dette
| Ratio de couverture des intérêts | -1.1x |
| Argent liquide | AU$45.96m |
| Fonds propres | AU$72.12m |
| Total du passif | AU$36.60m |
| Total des actifs | AU$108.72m |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does PolyNovo (ASX:PNV) Use Debt?
Sep 22
We Think PolyNovo (ASX:PNV) Is Taking Some Risk With Its Debt
Apr 28Is PolyNovo (ASX:PNV) Weighed On By Its Debt Load?
Dec 13Is PolyNovo (ASX:PNV) Using Debt In A Risky Way?
May 08Recent updates
Is It Time To Consider Buying PolyNovo Limited (ASX:PNV)?
Oct 10PolyNovo (ASX:PNV) Is Experiencing Growth In Returns On Capital
Aug 28PolyNovo Limited's (ASX:PNV) P/S Is On The Mark
Aug 06PolyNovo Limited's (ASX:PNV) P/S Is On The Mark
May 08When Should You Buy PolyNovo Limited (ASX:PNV)?
Feb 28Why Investors Shouldn't Be Surprised By PolyNovo Limited's (ASX:PNV) P/S
Feb 02PolyNovo Limited (ASX:PNV) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jan 08Health Check: How Prudently Does PolyNovo (ASX:PNV) Use Debt?
Sep 22When Should You Buy PolyNovo Limited (ASX:PNV)?
Jun 26Are Investors Undervaluing PolyNovo Limited (ASX:PNV) By 29%?
May 30Shareholders Should Be Pleased With PolyNovo Limited's (ASX:PNV) Price
Apr 18Is It Too Late To Consider Buying PolyNovo Limited (ASX:PNV)?
Mar 23Is PolyNovo Limited (ASX:PNV) Worth AU$2.6 Based On Its Intrinsic Value?
Feb 05Returns At PolyNovo (ASX:PNV) Are On The Way Up
Nov 16PolyNovo Limited's (ASX:PNV) Intrinsic Value Is Potentially 95% Above Its Share Price
Nov 01What Does PolyNovo Limited's (ASX:PNV) Share Price Indicate?
Jul 29PolyNovo (ASX:PNV) Is Looking To Continue Growing Its Returns On Capital
Jun 15Estimating The Fair Value Of PolyNovo Limited (ASX:PNV)
May 16We Think PolyNovo (ASX:PNV) Is Taking Some Risk With Its Debt
Apr 28There's Been No Shortage Of Growth Recently For PolyNovo's (ASX:PNV) Returns On Capital
Mar 07Is PolyNovo (ASX:PNV) Weighed On By Its Debt Load?
Dec 13PolyNovo Limited's (ASX:PNV) CEO Compensation Looks Acceptable To Us And Here's Why
Oct 19Is PolyNovo (ASX:PNV) Using Debt In A Risky Way?
May 08News Flash: 7 Analysts Think PolyNovo Limited (ASX:PNV) Earnings Are Under Threat
Feb 27Earnings Update: PolyNovo Limited (ASX:PNV) Just Reported And Analysts Are Trimming Their Forecasts
Feb 25Is PolyNovo Limited (ASX:PNV) Potentially Undervalued?
Feb 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PNV ( A$79.3M ) dépassent ses passifs à court terme ( A$23.2M ).
Passif à long terme: Les actifs à court terme de PNV ( A$79.3M ) dépassent ses passifs à long terme ( A$13.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PNV dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de PNV est passé de 0% à 3.6% au cours des 5 dernières années.
Couverture de la dette: La dette de PNV est bien couverte par le flux de trésorerie opérationnel ( 140% ).
Couverture des intérêts: PNV gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.