La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Universal Biosensors Bilan de santé
Santé financière contrôle des critères 5/6
Universal Biosensors has a total shareholder equity of A$24.4M and total debt of A$303.7K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are A$33.0M and A$8.7M respectively.
Informations clés
1.2%
Ratio d'endettement
AU$303.69k
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$16.68m |
Fonds propres | AU$24.38m |
Total du passif | AU$8.66m |
Total des actifs | AU$33.04m |
Mises à jour récentes de la santé financière
We Think Universal Biosensors (ASX:UBI) Needs To Drive Business Growth Carefully
Nov 09We're Keeping An Eye On Universal Biosensors' (ASX:UBI) Cash Burn Rate
May 03We Think Universal Biosensors (ASX:UBI) Needs To Drive Business Growth Carefully
Jan 12We're Keeping An Eye On Universal Biosensors' (ASX:UBI) Cash Burn Rate
Oct 10Companies Like Universal Biosensors (ASX:UBI) Are In A Position To Invest In Growth
Apr 28We Think Universal Biosensors (ASX:UBI) Can Afford To Drive Business Growth
May 13Recent updates
We Think Universal Biosensors (ASX:UBI) Needs To Drive Business Growth Carefully
Nov 09We're Keeping An Eye On Universal Biosensors' (ASX:UBI) Cash Burn Rate
May 03We Think Universal Biosensors (ASX:UBI) Needs To Drive Business Growth Carefully
Jan 12We're Keeping An Eye On Universal Biosensors' (ASX:UBI) Cash Burn Rate
Oct 10Companies Like Universal Biosensors (ASX:UBI) Are In A Position To Invest In Growth
Apr 28We Think Universal Biosensors (ASX:UBI) Can Afford To Drive Business Growth
May 13Should You Take Comfort From Insider Transactions At Universal Biosensors, Inc. (ASX:UBI)?
Feb 24We Think Universal Biosensors (ASX:UBI) Can Afford To Drive Business Growth
Jan 20The Universal Biosensors (ASX:UBI) Share Price Has Gained 95% And Shareholders Are Hoping For More
Dec 15Analyse de la situation financière
Passif à court terme: UBI's short term assets (A$25.5M) exceed its short term liabilities (A$4.5M).
Passif à long terme: UBI's short term assets (A$25.5M) exceed its long term liabilities (A$4.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: UBI has more cash than its total debt.
Réduire la dette: UBI's debt to equity ratio has increased from 0% to 1.2% 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: UBI has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: UBI has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 40% each year.