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Destiny Pharma Bilan de santé
Santé financière contrôle des critères 5/6
Destiny Pharma has a total shareholder equity of £9.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £10.0M and £768.3K respectively.
Informations clés
0%
Ratio d'endettement
UK£0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | UK£6.38m |
| Fonds propres | UK£9.19m |
| Total du passif | UK£768.32k |
| Total des actifs | UK£9.96m |
Mises à jour récentes de la santé financière
We're Hopeful That Destiny Pharma (LON:DEST) Will Use Its Cash Wisely
Jan 12
Destiny Pharma (LON:DEST) Is In A Good Position To Deliver On Growth Plans
Sep 26We Think Destiny Pharma (LON:DEST) Needs To Drive Business Growth Carefully
May 26Companies Like Destiny Pharma (LON:DEST) Are In A Position To Invest In Growth
Feb 01Will Destiny Pharma (LON:DEST) Spend Its Cash Wisely?
Aug 05Recent updates
We're Hopeful That Destiny Pharma (LON:DEST) Will Use Its Cash Wisely
Jan 12Destiny Pharma (LON:DEST) Is In A Good Position To Deliver On Growth Plans
Sep 26We Think Destiny Pharma (LON:DEST) Needs To Drive Business Growth Carefully
May 26Companies Like Destiny Pharma (LON:DEST) Are In A Position To Invest In Growth
Feb 01Will Destiny Pharma (LON:DEST) Spend Its Cash Wisely?
Aug 05Is Destiny Pharma (LON:DEST) In A Good Position To Invest In Growth?
Apr 16What Type Of Shareholders Make Up Destiny Pharma plc's (LON:DEST) Share Registry?
Feb 11
We're Hopeful That Destiny Pharma (LON:DEST) Will Use Its Cash Wisely
Nov 30Analyse de la situation financière
Passif à court terme: DEST's short term assets (£7.6M) exceed its short term liabilities (£768.3K).
Passif à long terme: DEST has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: DEST is debt free.
Réduire la dette: DEST 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: DEST has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: DEST has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.6% each year