Redx Pharma Plc

AIM:REDX 株式レポート

時価総額:UK£58.3m

Redx Pharma バランスシートの健全性

財務の健全性 基準チェック /56

Redx Pharma has a total shareholder equity of £3.4M and total debt of £15.7M, which brings its debt-to-equity ratio to 468.9%. Its total assets and total liabilities are £25.6M and £22.3M respectively.

主要情報

468.9%

負債資本比率

UK£15.73m

負債

インタレスト・カバレッジ・レシオn/a
現金UK£18.09m
エクイティUK£3.36m
負債合計UK£22.28m
総資産UK£25.64m

財務の健全性に関する最新情報

Recent updates

Does Redx Pharma (LON:REDX) Have A Healthy Balance Sheet?

Aug 22
Does Redx Pharma (LON:REDX) Have A Healthy Balance Sheet?

Is Redx Pharma (LON:REDX) Using Too Much Debt?

May 22
Is Redx Pharma (LON:REDX) Using Too Much Debt?

Bullish: Analysts Just Made A Significant Upgrade To Their Redx Pharma Plc (LON:REDX) Forecasts

Jul 09
Bullish: Analysts Just Made A Significant Upgrade To Their Redx Pharma Plc (LON:REDX) Forecasts

財務状況分析

短期負債: REDX's short term assets (£23.3M) exceed its short term liabilities (£21.0M).

長期負債: REDX's short term assets (£23.3M) exceed its long term liabilities (£1.3M).


デット・ツー・エクイティの歴史と分析

負債レベル: REDX has more cash than its total debt.

負債の削減: REDX's debt to equity ratio has increased from 0% to 468.9% over the 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: REDX has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

キャッシュランウェイの予測: REDX is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.


健全な企業の発掘