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Nova Eye Medical Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Nova Eye Medical has a total shareholder equity of A$17.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$23.9M and A$6.9M respectively.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
AU$0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | AU$2.61m |
| Patrimonio netto | AU$17.02m |
| Totale passività | AU$6.85m |
| Totale attività | AU$23.87m |
Aggiornamenti recenti sulla salute finanziaria
We're Not Very Worried About Nova Eye Medical's (ASX:EYE) Cash Burn Rate
Sep 03
Is Nova Eye Medical (ASX:EYE) In A Good Position To Invest In Growth?
Dec 16We Think Nova Eye Medical (ASX:EYE) Needs To Drive Business Growth Carefully
Aug 27Recent updates
Take Care Before Diving Into The Deep End On Nova Eye Medical Limited (ASX:EYE)
Aug 06Nova Eye Medical Limited (ASX:EYE) Soars 29% But It's A Story Of Risk Vs Reward
Apr 18Is There An Opportunity With Nova Eye Medical Limited's (ASX:EYE) 43% Undervaluation?
Mar 26News Flash: Analysts Just Made A Captivating Upgrade To Their Nova Eye Medical Limited (ASX:EYE) Forecasts
Jan 19Further Upside For Nova Eye Medical Limited (ASX:EYE) Shares Could Introduce Price Risks After 38% Bounce
Dec 27We're Not Very Worried About Nova Eye Medical's (ASX:EYE) Cash Burn Rate
Sep 03Improved Revenues Required Before Nova Eye Medical Limited (ASX:EYE) Stock's 43% Jump Looks Justified
Apr 17Is Nova Eye Medical (ASX:EYE) In A Good Position To Invest In Growth?
Dec 16We Think Nova Eye Medical (ASX:EYE) Needs To Drive Business Growth Carefully
Aug 27Analisi della posizione finanziaria
Passività a breve termine: EYE's short term assets (A$9.2M) exceed its short term liabilities (A$6.3M).
Passività a lungo termine: EYE's short term assets (A$9.2M) exceed its long term liabilities (A$559.0K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: EYE is debt free.
Riduzione del debito: EYE has no debt compared to 5 years ago when its debt to equity ratio was 21.4%.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: EYE has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Previsione Cash Runway: EYE is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.