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Bionomics バランスシートの健全性
財務の健全性 基準チェック /66
Bionomics has a total shareholder equity of A$47.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$56.3M and A$8.6M 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$30.70m |
| エクイティ | AU$47.72m |
| 負債合計 | AU$8.59m |
| 総資産 | AU$56.31m |
財務の健全性に関する最新情報
Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Jun 14
Is Bionomics (ASX:BNO) In A Good Position To Invest In Growth?
Feb 23Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Sep 14Companies Like Bionomics (ASX:BNO) Are In A Position To Invest In Growth
Nov 15Recent updates
Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Jun 14Is Bionomics (ASX:BNO) In A Good Position To Invest In Growth?
Feb 23Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Sep 14Companies Like Bionomics (ASX:BNO) Are In A Position To Invest In Growth
Nov 15Did You Miss Bionomics' (ASX:BNO) 86% Share Price Gain?
Dec 30財務状況分析
短期負債: BNO's short term assets (A$33.1M) exceed its short term liabilities (A$3.7M).
長期負債: BNO's short term assets (A$33.1M) exceed its long term liabilities (A$4.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: BNO is debt free.
負債の削減: BNO has no debt compared to 5 years ago when its debt to equity ratio was 63.9%.
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: BNO has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: BNO has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 9% each year.