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Destiny Pharma Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Destiny Pharma has a total shareholder equity of £9.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £10.0M and £768.3K respectively.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
UK£0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | UK£6.38m |
| Patrimonio netto | UK£9.19m |
| Totale passività | UK£768.32k |
| Totale attività | UK£9.96m |
Aggiornamenti recenti sulla salute finanziaria
We're Hopeful That Destiny Pharma (LON:DEST) Will Use Its Cash Wisely
Jan 12
Destiny Pharma (LON:DEST) Is In A Good Position To Deliver On Growth Plans
Sep 26We Think Destiny Pharma (LON:DEST) Needs To Drive Business Growth Carefully
May 26Companies Like Destiny Pharma (LON:DEST) Are In A Position To Invest In Growth
Feb 01Will Destiny Pharma (LON:DEST) Spend Its Cash Wisely?
Aug 05Recent updates
We're Hopeful That Destiny Pharma (LON:DEST) Will Use Its Cash Wisely
Jan 12Destiny Pharma (LON:DEST) Is In A Good Position To Deliver On Growth Plans
Sep 26We Think Destiny Pharma (LON:DEST) Needs To Drive Business Growth Carefully
May 26Companies Like Destiny Pharma (LON:DEST) Are In A Position To Invest In Growth
Feb 01Will Destiny Pharma (LON:DEST) Spend Its Cash Wisely?
Aug 05Is Destiny Pharma (LON:DEST) In A Good Position To Invest In Growth?
Apr 16What Type Of Shareholders Make Up Destiny Pharma plc's (LON:DEST) Share Registry?
Feb 11
We're Hopeful That Destiny Pharma (LON:DEST) Will Use Its Cash Wisely
Nov 30Analisi della posizione finanziaria
Passività a breve termine: DEST's short term assets (£7.6M) exceed its short term liabilities (£768.3K).
Passività a lungo termine: DEST has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DEST is debt free.
Riduzione del debito: DEST 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: DEST has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: DEST has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.6% each year