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Oventus Medical バランスシートの健全性
財務の健全性 基準チェック /46
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$4.35m |
エク イティ | AU$7.99m |
負債合計 | AU$1.87m |
総資産 | AU$9.86m |
財務の健全性に関する最新情報
Is Oventus Medical (ASX:OVN) In A Good Position To Invest In Growth?
May 09Is Oventus Medical (ASX:OVN) In A Good Position To Invest In Growth?
Jan 24Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Oventus Medical Limited's (ASX:OVN) CEO For Now
Nov 11Is Oventus Medical (ASX:OVN) In A Good Position To Invest In Growth?
May 09Is Oventus Medical (ASX:OVN) In A Good Position To Invest In Growth?
Jan 24Loss-Making Oventus Medical Limited (ASX:OVN) Expected To Breakeven In The Medium-Term
Nov 30財務状況分析
短期負債: OVN's short term assets (A$5.7M) exceed its short term liabilities (A$1.6M).
長期負債: OVN's short term assets (A$5.7M) exceed its long term liabilities (A$296.8K).
デット・ツー・エクイティの歴史と分析
負債レベル: OVN is debt free.
負債の削減: OVN 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: OVN has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: OVN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7% each year