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Rhinomed Bilan de santé
Santé financière contrôle des critères 2/6
Rhinomed has a total shareholder equity of A$-6.4M and total debt of A$5.8M, which brings its debt-to-equity ratio to -90.4%. Its total assets and total liabilities are A$3.1M and A$9.5M respectively.
Informations clés
-90.4%
Ratio d'endettement
AU$5.79m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$190.41k |
| Fonds propres | -AU$6.41m |
| Total du passif | AU$9.48m |
| Total des actifs | AU$3.08m |
Mises à jour récentes de la santé financière
Is Rhinomed (ASX:RNO) Using Too Much Debt?
Mar 03
Rhinomed (ASX:RNO) Is In A Strong Position To Grow Its Business
Mar 01Here's Why We're Not Too Worried About Rhinomed's (ASX:RNO) Cash Burn Situation
Jul 09Here's Why We're Watching Rhinomed's (ASX:RNO) Cash Burn Situation
Mar 01Recent updates
Rhinomed Limited's (ASX:RNO) CEO Will Probably Find It Hard To See A Huge Raise This Year
Nov 10Is Rhinomed (ASX:RNO) Using Too Much Debt?
Mar 03Rhinomed (ASX:RNO) Is In A Strong Position To Grow Its Business
Mar 01Here's Why We're Not Too Worried About Rhinomed's (ASX:RNO) Cash Burn Situation
Jul 09Here's Why We're Watching Rhinomed's (ASX:RNO) Cash Burn Situation
Mar 01Key Things To Understand About Rhinomed's (ASX:RNO) CEO Pay Cheque
Jan 25How Many Rhinomed Limited (ASX:RNO) Shares Did Insiders Buy, In The Last Year?
Dec 20Analyse de la situation financière
Passif à court terme: RNO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: RNO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: RNO has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: RNO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: RNO has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: RNO is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.