Redx Pharma Plc

AIM:REDX Rapporto sulle azioni

Cap. di mercato: UK£58.3m

Redx Pharma Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Redx Pharma has a total shareholder equity of £3.4M and total debt of £15.7M, which brings its debt-to-equity ratio to 468.9%. Its total assets and total liabilities are £25.6M and £22.3M respectively.

Informazioni chiave

468.9%

Rapporto debito/patrimonio netto

UK£15.73m

Debito

Indice di copertura degli interessin/a
ContantiUK£18.09m
Patrimonio nettoUK£3.36m
Totale passivitàUK£22.28m
Totale attivitàUK£25.64m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Does Redx Pharma (LON:REDX) Have A Healthy Balance Sheet?

Aug 22
Does Redx Pharma (LON:REDX) Have A Healthy Balance Sheet?

Is Redx Pharma (LON:REDX) Using Too Much Debt?

May 22
Is Redx Pharma (LON:REDX) Using Too Much Debt?

Bullish: Analysts Just Made A Significant Upgrade To Their Redx Pharma Plc (LON:REDX) Forecasts

Jul 09
Bullish: Analysts Just Made A Significant Upgrade To Their Redx Pharma Plc (LON:REDX) Forecasts

Analisi della posizione finanziaria

Passività a breve termine: REDX's short term assets (£23.3M) exceed its short term liabilities (£21.0M).

Passività a lungo termine: REDX's short term assets (£23.3M) exceed its long term liabilities (£1.3M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: REDX has more cash than its total debt.

Riduzione del debito: REDX's debt to equity ratio has increased from 0% to 468.9% over the 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: REDX has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Previsione Cash Runway: REDX is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.


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