Global Health Limited

ASX:GLH Rapporto sulle azioni

Cap. di mercato: AU$8.4m

Global Health Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Global Health has a total shareholder equity of A$-2.9M and total debt of A$1.0M, which brings its debt-to-equity ratio to -35.4%. Its total assets and total liabilities are A$3.1M and A$6.0M respectively.

Informazioni chiave

-35.4%

Rapporto debito/patrimonio netto

AU$1.03m

Debito

Indice di copertura degli interessin/a
ContantiAU$2.07m
Patrimonio netto-AU$2.90m
Totale passivitàAU$5.98m
Totale attivitàAU$3.08m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

What Can We Conclude About Global Health's (ASX:GLH) CEO Pay?

Dec 23
What Can We Conclude About Global Health's (ASX:GLH) CEO Pay?

Analisi della posizione finanziaria

Passività a breve termine: GLH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passività a lungo termine: GLH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GLH has negative shareholder equity, which is a more serious situation than a high debt level.

Riduzione del debito: GLH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: GLH has sufficient cash runway for more than a year based on its current free cash flow.

Previsione Cash Runway: GLH has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 17.8% each year.


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