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Applied Graphene Materials Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
0%
Ratio d'endettement
UK£0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | UK£4.21m |
| Fonds propres | UK£6.04m |
| Total du passif | UK£770.00k |
| Total des actifs | UK£6.81m |
Mises à jour récentes de la santé financière
We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Feb 05
Here's Why We're Watching Applied Graphene Materials' (LON:AGM) Cash Burn Situation
Oct 07We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Jun 07We're Hopeful That Applied Graphene Materials (LON:AGM) Will Use Its Cash Wisely
Dec 31Recent updates
We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Feb 05Here's Why We're Watching Applied Graphene Materials' (LON:AGM) Cash Burn Situation
Oct 07We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Jun 07A Look At Applied Graphene Materials' (LON:AGM) CEO Remuneration
Feb 22We're Hopeful That Applied Graphene Materials (LON:AGM) Will Use Its Cash Wisely
Dec 31Analyse de la situation financière
Passif à court terme: AGM's short term assets (£5.2M) exceed its short term liabilities (£770.0K).
Passif à long terme: AGM has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: AGM is debt free.
Réduire la dette: AGM has not had any debt for 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: Insufficient data to determine if AGM has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if AGM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.