8common バランスシートの健全性
財務の健全性 基準チェック /36
8common has a total shareholder equity of A$417.3K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.1M and A$2.7M 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$131.74k |
| エクイティ | AU$417.32k |
| 負債合計 | AU$2.73m |
| 総資産 | AU$3.15m |
財務の健全性に関する最新情報
We're Hopeful That 8common (ASX:8CO) Will Use Its Cash Wisely
Jan 10
We Think 8common (ASX:8CO) Can Afford To Drive Business Growth
Sep 22We're Hopeful That 8common (ASX:8CO) Will Use Its Cash Wisely
Feb 20Recent updates
Here's Why 8common Limited's (ASX:8CO) CEO Compensation Is The Least Of Shareholders Concerns
Oct 27We're Hopeful That 8common (ASX:8CO) Will Use Its Cash Wisely
Jan 10We Think 8common (ASX:8CO) Can Afford To Drive Business Growth
Sep 22We're Hopeful That 8common (ASX:8CO) Will Use Its Cash Wisely
Feb 20財務状況分析
短期負債: 8CO's short term assets (A$935.7K) do not cover its short term liabilities (A$2.7M).
長期負債: 8CO's short term assets (A$935.7K) exceed its long term liabilities (A$69.8K).
デット・ツー・エクイティの歴史と分析
負債レベル: 8CO is debt free.
負債の削減: 8CO 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: 8CO 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: 8CO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.2% each year