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Argent BioPharma Bilan de santé
Santé financière contrôle des critères 3/6
Argent BioPharma has a total shareholder equity of A$671.7K and total debt of A$9.2M, which brings its debt-to-equity ratio to 1366.5%. Its total assets and total liabilities are A$17.3M and A$16.7M respectively.
Informations clés
1,366.5%
Ratio d'endettement
AU$9.18m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$6.48m |
Fonds propres | AU$671.75k |
Total du passif | AU$16.66m |
Total des actifs | AU$17.33m |
Mises à jour récentes de la santé financière
MGC Pharmaceuticals (ASX:MXC) Has Debt But No Earnings; Should You Worry?
Jun 23MGC Pharmaceuticals (ASX:MXC) Has Debt But No Earnings; Should You Worry?
Mar 09Auditors Have Doubts About MGC Pharmaceuticals (ASX:MXC)
Oct 08Recent updates
MGC Pharmaceuticals (ASX:MXC) Has Debt But No Earnings; Should You Worry?
Jun 23MGC Pharmaceuticals (ASX:MXC) Has Debt But No Earnings; Should You Worry?
Mar 09Auditors Have Doubts About MGC Pharmaceuticals (ASX:MXC)
Oct 08If You Had Bought MGC Pharmaceuticals (ASX:MXC) Shares A Year Ago You'd Have Earned 346% Returns
Feb 21What Does MGC Pharmaceuticals' (ASX:MXC) CEO Pay Reveal?
Dec 30Analyse de la situation financière
Passif à court terme: RGT's short term assets (A$9.4M) do not cover its short term liabilities (A$12.4M).
Passif à long terme: RGT's short term assets (A$9.4M) exceed its long term liabilities (A$4.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RGT's net debt to equity ratio (401.5%) is considered high.
Réduire la dette: RGT's debt to equity ratio has increased from 0.2% to 1366.5% 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: RGT has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: RGT is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.