e-therapeutics 대차 대조표 상태
재무 상태 기준 확인 4/6
e-therapeutics has a total shareholder equity of £27.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £28.8M and £1.3M respectively.
주요 정보
0%
부채 비율
UK£0
부채
| 이자 보상 비율 | n/a |
| 현금 | UK£24.85m |
| 주식 | UK£27.53m |
| 총 부채 | UK£1.28m |
| 총 자산 | UK£28.81m |
최근 재무 상태 업데이트
e-therapeutics (LON:ETX) Is In A Good Position To Deliver On Growth Plans
Jan 05
We Think e-therapeutics (LON:ETX) Can Afford To Drive Business Growth
Sep 13e-therapeutics (LON:ETX) Is In A Good Position To Deliver On Growth Plans
Mar 27We Think e-therapeutics (LON:ETX) Can Afford To Drive Business Growth
Jul 07Recent updates
e-therapeutics (LON:ETX) Is In A Good Position To Deliver On Growth Plans
Jan 05We Think e-therapeutics (LON:ETX) Can Afford To Drive Business Growth
Sep 13e-therapeutics (LON:ETX) Is In A Good Position To Deliver On Growth Plans
Mar 27We Think e-therapeutics (LON:ETX) Can Afford To Drive Business Growth
Jul 07We're Not Worried About e-therapeutics' (LON:ETX) Cash Burn
Oct 28Have Insiders Been Buying e-therapeutics plc (LON:ETX) Shares?
Mar 21We Think e-therapeutics (LON:ETX) Can Afford To Drive Business Growth
Feb 14Could The e-therapeutics plc (LON:ETX) Ownership Structure Tell Us Something Useful?
Jan 10
Are Insiders Buying e-therapeutics plc (LON:ETX) Stock?
Dec 06재무 상태 분석
단기부채: ETX's short term assets (£28.3M) exceed its short term liabilities (£1.3M).
장기 부채: ETX has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: ETX is debt free.
부채 감소: ETX has not had any debt for past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Insufficient data to determine if ETX has enough cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if ETX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.