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SomnoMed Bilan de santé
Santé financière contrôle des critères 5/6
SomnoMed has a total shareholder equity of A$29.9M and total debt of A$12.0M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are A$63.9M and A$34.0M respectively.
Informations clés
40.0%
Ratio d'endettement
AU$11.96m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$12.84m |
| Fonds propres | AU$29.90m |
| Total du passif | AU$34.02m |
| Total des actifs | AU$63.92m |
Mises à jour récentes de la santé financière
SomnoMed (ASX:SOM) Has Debt But No Earnings; Should You Worry?
Mar 04
Is SomnoMed (ASX:SOM) Using Too Much Debt?
Jun 19SomnoMed (ASX:SOM) Has Debt But No Earnings; Should You Worry?
Sep 27Is SomnoMed (ASX:SOM) Using Debt Sensibly?
May 10Is SomnoMed (ASX:SOM) Using Debt Sensibly?
Oct 26Health Check: How Prudently Does SomnoMed (ASX:SOM) Use Debt?
May 12Recent updates
SomnoMed Limited's (ASX:SOM) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
Jul 15SomnoMed Limited (ASX:SOM) Shares Fly 30% But Investors Aren't Buying For Growth
May 31SomnoMed Limited (ASX:SOM) Stock's 43% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 15SomnoMed (ASX:SOM) Has Debt But No Earnings; Should You Worry?
Mar 04Market Still Lacking Some Conviction On SomnoMed Limited (ASX:SOM)
Dec 21SomnoMed Limited (ASX:SOM) Could Be Riskier Than It Looks
Sep 02Is SomnoMed (ASX:SOM) Using Too Much Debt?
Jun 19It's Unlikely That SomnoMed Limited's (ASX:SOM) CEO Will See A Huge Pay Rise This Year
Nov 18SomnoMed (ASX:SOM) Has Debt But No Earnings; Should You Worry?
Sep 27Is SomnoMed (ASX:SOM) Using Debt Sensibly?
May 10Is SomnoMed (ASX:SOM) Using Debt Sensibly?
Oct 26Health Check: How Prudently Does SomnoMed (ASX:SOM) Use Debt?
May 12Could The SomnoMed Limited (ASX:SOM) Ownership Structure Tell Us Something Useful?
Mar 02Have Insiders Been Buying SomnoMed Limited (ASX:SOM) Shares?
Feb 01
Is SomnoMed (ASX:SOM) Using Debt In A Risky Way?
Dec 28Is SomnoMed Limited (ASX:SOM) Trading At A 38% Discount?
Dec 01Analysts Just Published A Bright New Outlook For SomnoMed Limited's (ASX:SOM)
Jul 28SomnoMed Limited (ASX:SOM) Insiders Increased Their Holdings
Jul 14Analyse de la situation financière
Passif à court terme: SOM's short term assets (A$30.2M) exceed its short term liabilities (A$17.5M).
Passif à long terme: SOM's short term assets (A$30.2M) exceed its long term liabilities (A$16.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SOM has more cash than its total debt.
Réduire la dette: SOM's debt to equity ratio has increased from 0% to 40% over the 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: SOM has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: SOM is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.