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Applied Graphene Materials 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
UK£0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | UK£4.21m |
| エクイティ | UK£6.04m |
| 負債合計 | UK£770.00k |
| 総資産 | UK£6.81m |
財務の健全性に関する最新情報
We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Feb 05
Here's Why We're Watching Applied Graphene Materials' (LON:AGM) Cash Burn Situation
Oct 07We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Jun 07We're Hopeful That Applied Graphene Materials (LON:AGM) Will Use Its Cash Wisely
Dec 31Recent updates
We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Feb 05Here's Why We're Watching Applied Graphene Materials' (LON:AGM) Cash Burn Situation
Oct 07We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Jun 07A Look At Applied Graphene Materials' (LON:AGM) CEO Remuneration
Feb 22We're Hopeful That Applied Graphene Materials (LON:AGM) Will Use Its Cash Wisely
Dec 31財務状況分析
短期負債: AGM's short term assets (£5.2M) exceed its short term liabilities (£770.0K).
長期負債: AGM has no long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: AGM is debt free.
負債の削減: AGM has not had any debt for past 5 years.
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 AGM 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 AGM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.