Noxopharm Limited

ASX:NOX Rapport sur les actions

Capitalisation boursière : AU$26.9m

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Noxopharm Bilan de santé

Santé financière contrôle des critères 4/6

Noxopharm has a total shareholder equity of A$6.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.2M and A$580.8K respectively.

Informations clés

0%

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideAU$5.16m
Fonds propresAU$6.58m
Total du passifAU$580.77k
Total des actifsAU$7.16m

Mises à jour récentes de la santé financière

Recent updates

Is Noxopharm (ASX:NOX) In A Good Position To Deliver On Growth Plans?

Jan 04
Is Noxopharm (ASX:NOX) In A Good Position To Deliver On Growth Plans?

We're Keeping An Eye On Noxopharm's (ASX:NOX) Cash Burn Rate

Jul 22
We're Keeping An Eye On Noxopharm's (ASX:NOX) Cash Burn Rate

Is Noxopharm (ASX:NOX) In A Good Position To Deliver On Growth Plans?

Feb 27
Is Noxopharm (ASX:NOX) In A Good Position To Deliver On Growth Plans?

We Think Noxopharm (ASX:NOX) Can Easily Afford To Drive Business Growth

Nov 10
We Think Noxopharm (ASX:NOX) Can Easily Afford To Drive Business Growth

Is Noxopharm (ASX:NOX) Using Debt Sensibly?

Jun 04
Is Noxopharm (ASX:NOX) Using Debt Sensibly?

Noxopharm (ASX:NOX) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Feb 17
Noxopharm (ASX:NOX) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

These 4 Measures Indicate That Noxopharm (ASX:NOX) Is Using Debt Extensively

Sep 04
These 4 Measures Indicate That Noxopharm (ASX:NOX) Is Using Debt Extensively

Analyse de la situation financière

Passif à court terme: NOX's short term assets (A$6.4M) exceed its short term liabilities (A$499.5K).

Passif à long terme: NOX's short term assets (A$6.4M) exceed its long term liabilities (A$81.3K).


Historique et analyse du ratio d'endettement

Niveau d'endettement: NOX is debt free.

Réduire la dette: NOX has no debt compared to 5 years ago when its debt to equity ratio was 56.9%.


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: NOX has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: NOX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.2% each year


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