OncoSil Medical Salute del bilancio
Salute finanziaria criteri di controllo 6/6
OncoSil Medical has a total shareholder equity of A$4.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.7M and A$2.0M respectively.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
AU$0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | AU$4.50m |
| Patrimonio netto | AU$4.74m |
| Totale passività | AU$1.98m |
| Totale attività | AU$6.72m |
Aggiornamenti recenti sulla salute finanziaria
Companies Like OncoSil Medical (ASX:OSL) Could Be Quite Risky
May 24
Here's Why We're Watching OncoSil Medical's (ASX:OSL) Cash Burn Situation
Feb 03Is OncoSil Medical (ASX:OSL) In A Good Position To Deliver On Growth Plans?
Oct 20OncoSil Medical (ASX:OSL) Is In A Good Position To Deliver On Growth Plans
May 13We're Not Worried About OncoSil Medical's (ASX:OSL) Cash Burn
Jan 26Recent updates
Companies Like OncoSil Medical (ASX:OSL) Could Be Quite Risky
May 24Here's Why We're Watching OncoSil Medical's (ASX:OSL) Cash Burn Situation
Feb 03Is OncoSil Medical (ASX:OSL) In A Good Position To Deliver On Growth Plans?
Oct 20OncoSil Medical (ASX:OSL) Is In A Good Position To Deliver On Growth Plans
May 13OncoSil Medical's (ASX:OSL) Stock Price Has Reduced 42% In The Past Five Years
Mar 21We're Not Worried About OncoSil Medical's (ASX:OSL) Cash Burn
Jan 26How Much Did OncoSil Medical's(ASX:OSL) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 04
Analisi della posizione finanziaria
Passività a breve termine: OSL's short term assets (A$6.3M) exceed its short term liabilities (A$1.9M).
Passività a lungo termine: OSL's short term assets (A$6.3M) exceed its long term liabilities (A$38.5K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: OSL is debt free.
Riduzione del debito: OSL had no debt 5 years ago.
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: OSL has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Previsione Cash Runway: OSL is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.