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Firebrick Pharma Bilan de santé
Santé financière contrôle des critères 6/6
Firebrick Pharma has a total shareholder equity of A$1.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.9M and A$356.0K respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$1.31m |
| Fonds propres | AU$1.59m |
| Total du passif | AU$355.97k |
| Total des actifs | AU$1.95m |
Mises à jour récentes de la santé financière
Here's Why We're Watching Firebrick Pharma's (ASX:FRE) Cash Burn Situation
Aug 14
We Think Firebrick Pharma (ASX:FRE) Needs To Drive Business Growth Carefully
May 02We Think Firebrick Pharma (ASX:FRE) Needs To Drive Business Growth Carefully
Dec 14Companies Like Firebrick Pharma (ASX:FRE) Are In A Position To Invest In Growth
Aug 30Recent updates
Here's Why We're Watching Firebrick Pharma's (ASX:FRE) Cash Burn Situation
Aug 14We Think Firebrick Pharma (ASX:FRE) Needs To Drive Business Growth Carefully
May 02We Think Firebrick Pharma (ASX:FRE) Needs To Drive Business Growth Carefully
Dec 14Companies Like Firebrick Pharma (ASX:FRE) Are In A Position To Invest In Growth
Aug 30Analyse de la situation financière
Passif à court terme: FRE's short term assets (A$1.8M) exceed its short term liabilities (A$356.0K).
Passif à long terme: FRE has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: FRE is debt free.
Réduire la dette: FRE had no debt 5 years ago.
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: FRE has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: FRE is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.