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Applied Graphene Materials Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Informazioni chiave
0%
Rapporto debito/patrimonio netto
UK£0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | UK£4.21m |
| Patrimonio netto | UK£6.04m |
| Totale passività | UK£770.00k |
| Totale attività | UK£6.81m |
Aggiornamenti recenti sulla salute finanziaria
We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Feb 05
Here's Why We're Watching Applied Graphene Materials' (LON:AGM) Cash Burn Situation
Oct 07We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Jun 07We're Hopeful That Applied Graphene Materials (LON:AGM) Will Use Its Cash Wisely
Dec 31Recent updates
We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Feb 05Here's Why We're Watching Applied Graphene Materials' (LON:AGM) Cash Burn Situation
Oct 07We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Jun 07A Look At Applied Graphene Materials' (LON:AGM) CEO Remuneration
Feb 22We're Hopeful That Applied Graphene Materials (LON:AGM) Will Use Its Cash Wisely
Dec 31Analisi della posizione finanziaria
Passività a breve termine: AGM's short term assets (£5.2M) exceed its short term liabilities (£770.0K).
Passività a lungo termine: AGM has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AGM is debt free.
Riduzione del debito: AGM has not had any debt for past 5 years.
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: Insufficient data to determine if AGM has enough cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if AGM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.