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Bionomics Bilan de santé
Santé financière contrôle des critères 6/6
Bionomics has a total shareholder equity of A$47.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$56.3M and A$8.6M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$30.70m |
Fonds propres | AU$47.72m |
Total du passif | AU$8.59m |
Total des actifs | AU$56.31m |
Mises à jour récentes de la santé financière
Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Jun 14Is Bionomics (ASX:BNO) In A Good Position To Invest In Growth?
Feb 23Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Sep 14Companies Like Bionomics (ASX:BNO) Are In A Position To Invest In Growth
Nov 15Recent updates
Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Jun 14Is Bionomics (ASX:BNO) In A Good Position To Invest In Growth?
Feb 23Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Sep 14Companies Like Bionomics (ASX:BNO) Are In A Position To Invest In Growth
Nov 15Did You Miss Bionomics' (ASX:BNO) 86% Share Price Gain?
Dec 30Analyse de la situation financière
Passif à court terme: BNO's short term assets (A$33.1M) exceed its short term liabilities (A$3.7M).
Passif à long terme: BNO's short term assets (A$33.1M) exceed its long term liabilities (A$4.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BNO is debt free.
Réduire la dette: BNO has no debt compared to 5 years ago when its debt to equity ratio was 63.9%.
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: BNO has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: BNO has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 9% each year.