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Actinogen Medical Bilan de santé
Santé financière contrôle des critères 6/6
Actinogen Medical has a total shareholder equity of A$12.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.2M and A$2.2M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$11.47m |
| Fonds propres | AU$11.98m |
| Total du passif | AU$2.19m |
| Total des actifs | AU$14.16m |
Mises à jour récentes de la santé financière
Is Actinogen Medical (ASX:ACW) In A Good Position To Invest In Growth?
Apr 30
Is Actinogen Medical (ASX:ACW) In A Good Position To Invest In Growth?
Nov 16Is Actinogen Medical (ASX:ACW) In A Good Position To Invest In Growth?
Aug 02We Think Actinogen Medical (ASX:ACW) Can Afford To Drive Business Growth
Apr 12We're Hopeful That Actinogen Medical (ASX:ACW) Will Use Its Cash Wisely
Nov 28Here's Why We're Not Too Worried About Actinogen Medical's (ASX:ACW) Cash Burn Situation
Aug 09Recent updates
Is Actinogen Medical (ASX:ACW) In A Good Position To Invest In Growth?
Apr 30Is Actinogen Medical (ASX:ACW) In A Good Position To Invest In Growth?
Nov 16Is Actinogen Medical (ASX:ACW) In A Good Position To Invest In Growth?
Aug 02We Think Actinogen Medical (ASX:ACW) Can Afford To Drive Business Growth
Apr 12We're Hopeful That Actinogen Medical (ASX:ACW) Will Use Its Cash Wisely
Nov 28Here's Why We're Not Too Worried About Actinogen Medical's (ASX:ACW) Cash Burn Situation
Aug 09Here's Why We're Not Too Worried About Actinogen Medical's (ASX:ACW) Cash Burn Situation
Apr 07We're Not Worried About Actinogen Medical's (ASX:ACW) Cash Burn
Oct 24Actinogen Medical (ASX:ACW) Is In A Strong Position To Grow Its Business
Jul 11We're Interested To See How Actinogen Medical (ASX:ACW) Uses Its Cash Hoard To Grow
Mar 27How Does Actinogen Medical's (ASX:ACW) CEO Pay Compare With Company Performance?
Jan 07
Analyse de la situation financière
Passif à court terme: ACW's short term assets (A$11.9M) exceed its short term liabilities (A$2.2M).
Passif à long terme: ACW n'a pas de passif à long terme.
Historique et analyse du ratio d'endettement
Niveau d'endettement: ACW is debt free.
Réduire la dette: ACW 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: ACW has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: ACW is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.