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Rhinomed Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Rhinomed has a total shareholder equity of A$-6.4M and total debt of A$5.8M, which brings its debt-to-equity ratio to -90.4%. Its total assets and total liabilities are A$3.1M and A$9.5M respectively.
Informazioni chiave
-90.4%
Rapporto debito/patrimonio netto
AU$5.79m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | AU$190.41k |
| Patrimonio netto | -AU$6.41m |
| Totale passività | AU$9.48m |
| Totale attività | AU$3.08m |
Aggiornamenti recenti sulla salute finanziaria
Is Rhinomed (ASX:RNO) Using Too Much Debt?
Mar 03
Rhinomed (ASX:RNO) Is In A Strong Position To Grow Its Business
Mar 01Here's Why We're Not Too Worried About Rhinomed's (ASX:RNO) Cash Burn Situation
Jul 09Here's Why We're Watching Rhinomed's (ASX:RNO) Cash Burn Situation
Mar 01Recent updates
Rhinomed Limited's (ASX:RNO) CEO Will Probably Find It Hard To See A Huge Raise This Year
Nov 10Is Rhinomed (ASX:RNO) Using Too Much Debt?
Mar 03Rhinomed (ASX:RNO) Is In A Strong Position To Grow Its Business
Mar 01Here's Why We're Not Too Worried About Rhinomed's (ASX:RNO) Cash Burn Situation
Jul 09Here's Why We're Watching Rhinomed's (ASX:RNO) Cash Burn Situation
Mar 01Key Things To Understand About Rhinomed's (ASX:RNO) CEO Pay Cheque
Jan 25How Many Rhinomed Limited (ASX:RNO) Shares Did Insiders Buy, In The Last Year?
Dec 20Analisi della posizione finanziaria
Passività a breve termine: RNO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: RNO 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: RNO has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: RNO'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: RNO has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Previsione Cash Runway: RNO is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.