PolyNovo バランスシートの健全性
財務の健全性 基準チェック /56
PolyNovoの総株主資本はA$72.1M 、総負債はA$2.6Mで、負債比率は3.6%となります。総資産と総負債はそれぞれA$108.7MとA$36.6Mです。 PolyNovoの EBIT はA$897.0Kで、利息カバレッジ比率-1.1です。現金および短期投資はA$46.0Mです。
主要情報
3.6%
負債資本比率
AU$2.63m
負債
| インタレスト・カバレッジ・レシオ | -1.1x |
| 現金 | AU$45.96m |
| エクイティ | AU$72.12m |
| 負債合計 | AU$36.60m |
| 総資産 | AU$108.72m |
財務の健全性に関する最新情報
Health Check: How Prudently Does PolyNovo (ASX:PNV) Use Debt?
Sep 22
We Think PolyNovo (ASX:PNV) Is Taking Some Risk With Its Debt
Apr 28Is PolyNovo (ASX:PNV) Weighed On By Its Debt Load?
Dec 13Is PolyNovo (ASX:PNV) Using Debt In A Risky Way?
May 08Recent updates
Is It Time To Consider Buying PolyNovo Limited (ASX:PNV)?
Oct 10PolyNovo (ASX:PNV) Is Experiencing Growth In Returns On Capital
Aug 28PolyNovo Limited's (ASX:PNV) P/S Is On The Mark
Aug 06PolyNovo Limited's (ASX:PNV) P/S Is On The Mark
May 08When Should You Buy PolyNovo Limited (ASX:PNV)?
Feb 28Why Investors Shouldn't Be Surprised By PolyNovo Limited's (ASX:PNV) P/S
Feb 02PolyNovo Limited (ASX:PNV) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jan 08Health Check: How Prudently Does PolyNovo (ASX:PNV) Use Debt?
Sep 22When Should You Buy PolyNovo Limited (ASX:PNV)?
Jun 26Are Investors Undervaluing PolyNovo Limited (ASX:PNV) By 29%?
May 30Shareholders Should Be Pleased With PolyNovo Limited's (ASX:PNV) Price
Apr 18Is It Too Late To Consider Buying PolyNovo Limited (ASX:PNV)?
Mar 23Is PolyNovo Limited (ASX:PNV) Worth AU$2.6 Based On Its Intrinsic Value?
Feb 05Returns At PolyNovo (ASX:PNV) Are On The Way Up
Nov 16PolyNovo Limited's (ASX:PNV) Intrinsic Value Is Potentially 95% Above Its Share Price
Nov 01What Does PolyNovo Limited's (ASX:PNV) Share Price Indicate?
Jul 29PolyNovo (ASX:PNV) Is Looking To Continue Growing Its Returns On Capital
Jun 15Estimating The Fair Value Of PolyNovo Limited (ASX:PNV)
May 16We Think PolyNovo (ASX:PNV) Is Taking Some Risk With Its Debt
Apr 28There's Been No Shortage Of Growth Recently For PolyNovo's (ASX:PNV) Returns On Capital
Mar 07Is PolyNovo (ASX:PNV) Weighed On By Its Debt Load?
Dec 13PolyNovo Limited's (ASX:PNV) CEO Compensation Looks Acceptable To Us And Here's Why
Oct 19Is PolyNovo (ASX:PNV) Using Debt In A Risky Way?
May 08News Flash: 7 Analysts Think PolyNovo Limited (ASX:PNV) Earnings Are Under Threat
Feb 27Earnings Update: PolyNovo Limited (ASX:PNV) Just Reported And Analysts Are Trimming Their Forecasts
Feb 25Is PolyNovo Limited (ASX:PNV) Potentially Undervalued?
Feb 17財務状況分析
短期負債: PNVの 短期資産 ( A$79.3M ) が 短期負債 ( A$23.2M ) を超えています。
長期負債: PNVの短期資産 ( A$79.3M ) が 長期負債 ( A$13.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: PNV総負債よりも多くの現金を保有しています。
負債の削減: PNVの負債対資本比率は、過去 5 年間で0%から3.6%に増加しました。
債務返済能力: PNVの負債は 営業キャッシュフロー によって 十分にカバー されています ( 140% )。
インタレストカバレッジ: PNV支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。