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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 intérêts | n/a |
Argent liquide | AU$5.16m |
Fonds propres | AU$6.58m |
Total du passif | AU$580.77k |
Total des actifs | AU$7.16m |
Mises à jour récentes de la santé financière
Is Noxopharm (ASX:NOX) In A Good Position To Deliver On Growth Plans?
Jan 04We're Keeping An Eye On Noxopharm's (ASX:NOX) Cash Burn Rate
Jul 22Is Noxopharm (ASX:NOX) In A Good Position To Deliver On Growth Plans?
Feb 27We Think Noxopharm (ASX:NOX) Can Easily Afford To Drive Business Growth
Nov 10Is Noxopharm (ASX:NOX) Using Debt Sensibly?
Jun 04Noxopharm (ASX:NOX) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Feb 17Recent updates
Is Noxopharm (ASX:NOX) In A Good Position To Deliver On Growth Plans?
Jan 04We're Keeping An Eye On Noxopharm's (ASX:NOX) Cash Burn Rate
Jul 22Is Noxopharm (ASX:NOX) In A Good Position To Deliver On Growth Plans?
Feb 27We Think Noxopharm (ASX:NOX) Can Easily Afford To Drive Business Growth
Nov 10Is Noxopharm (ASX:NOX) Using Debt Sensibly?
Jun 04Noxopharm (ASX:NOX) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Feb 17These 4 Measures Indicate That Noxopharm (ASX:NOX) Is Using Debt Extensively
Sep 04Analyse 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