Pure Hydrogen バランスシートの健全性
財務の健全性 基準チェック /46
Pure Hydrogen has a total shareholder equity of A$27.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$32.5M and A$4.8M respectively.
主要情報
0%
負債資本比率
AU$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | AU$5.97m |
| エクイティ | AU$27.64m |
| 負債合計 | AU$4.82m |
| 総資産 | AU$32.45m |
財務の健全性に関する最新情報
We're Not Worried About Pure Hydrogen's (ASX:PH2) Cash Burn
Sep 16
We're Not Worried About Pure Hydrogen's (ASX:PH2) Cash Burn
May 09Companies Like Pure Hydrogen (ASX:PH2) Can Afford To Invest In Growth
Jan 22Here's Why We're Not At All Concerned With Pure Hydrogen's (ASX:PH2) Cash Burn Situation
Oct 04Recent updates
Pure Hydrogen's (ASX:PH2) Earnings Are Weaker Than They Seem
Mar 23We're Not Worried About Pure Hydrogen's (ASX:PH2) Cash Burn
Sep 16We're Not Worried About Pure Hydrogen's (ASX:PH2) Cash Burn
May 09Companies Like Pure Hydrogen (ASX:PH2) Can Afford To Invest In Growth
Jan 22Here's Why We're Not At All Concerned With Pure Hydrogen's (ASX:PH2) Cash Burn Situation
Oct 04財務状況分析
短期負債: PH2's short term assets (A$12.4M) exceed its short term liabilities (A$2.2M).
長期負債: PH2's short term assets (A$12.4M) exceed its long term liabilities (A$2.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: PH2 is debt free.
負債の削減: PH2 had no debt 5 years ago.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Insufficient data to determine if PH2 has enough cash runway based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if PH2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.