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Kazia Therapeutics Bilan de santé
Santé financière contrôle des critères 4/6
Kazia Therapeutics has a total shareholder equity of A$12.1M and total debt of A$1.8M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are A$28.1M and A$16.0M respectively.
Informations clés
14.9%
Ratio d'endettement
AU$1.80m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$5.24m |
| Fonds propres | AU$12.05m |
| Total du passif | AU$16.03m |
| Total des actifs | AU$28.09m |
Mises à jour récentes de la santé financière
We're Not Worried About Kazia Therapeutics' (ASX:KZA) Cash Burn
Jun 24
We're Not Worried About Kazia Therapeutics' (ASX:KZA) Cash Burn
Feb 24We Think Kazia Therapeutics (ASX:KZA) Can Easily Afford To Drive Business Growth
Sep 23We Think Kazia Therapeutics (ASX:KZA) Can Afford To Drive Business Growth
May 04Recent updates
We're Not Worried About Kazia Therapeutics' (ASX:KZA) Cash Burn
Jun 24We're Not Worried About Kazia Therapeutics' (ASX:KZA) Cash Burn
Feb 24We Take A Look At Why Kazia Therapeutics Limited's (ASX:KZA) CEO Compensation Is Well Earned
Nov 03We Think Kazia Therapeutics (ASX:KZA) Can Easily Afford To Drive Business Growth
Sep 23We Think Kazia Therapeutics (ASX:KZA) Can Afford To Drive Business Growth
May 04When Will Kazia Therapeutics Limited (ASX:KZA) Turn A Profit?
Mar 27Could The Kazia Therapeutics Limited (ASX:KZA) Ownership Structure Tell Us Something Useful?
Feb 28What Can We Learn About Kazia Therapeutics' (ASX:KZA) CEO Compensation?
Feb 01
We Think Kazia Therapeutics (ASX:KZA) Can Afford To Drive Business Growth
Jan 06Bullish: Analysts Just Made An Incredible Upgrade To Their Kazia Therapeutics Limited (ASX:KZA) Forecasts
Dec 11Kazia Therapeutics Limited (ASX:KZA): When Will It Breakeven?
Nov 26Analyse de la situation financière
Passif à court terme: KZA's short term assets (A$10.8M) exceed its short term liabilities (A$7.6M).
Passif à long terme: KZA's short term assets (A$10.8M) exceed its long term liabilities (A$8.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KZA has more cash than its total debt.
Réduire la dette: KZA's debt to equity ratio has increased from 0% to 14.9% 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: KZA has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: Insufficient data to determine if KZA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.