Endymed 대차 대조표 상태
재무 상태 기준 확인 6/6
Endymed has a total shareholder equity of $14.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $19.6M and $4.9M respectively.
주요 정보
0%
부채 비율
US$0
부채
이자 보상 비율 | n/a |
현금 | US$7.36m |
주식 | US$14.67m |
총 부채 | US$4.90m |
총 자산 | US$19.57m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Endymed Ltd's (TLV:ENDY) 25% Dip In Price Shows Sentiment Is Matching Revenues
Sep 23Endymed Ltd (TLV:ENDY) Investors Are Less Pessimistic Than Expected
Aug 06Here's What's Concerning About Endymed's (TLV:ENDY) Returns On Capital
May 24Endymed Ltd's (TLV:ENDY) Share Price Not Quite Adding Up
Mar 11Endymed (TLV:ENDY) Is Looking To Continue Growing Its Returns On Capital
Oct 23We Like These Underlying Return On Capital Trends At Endymed (TLV:ENDY)
Jul 17Returns Are Gaining Momentum At Endymed (TLV:ENDY)
Apr 03Endymed's (TLV:ENDY) Returns On Capital Are Heading Higher
Nov 18We Like These Underlying Return On Capital Trends At Endymed (TLV:ENDY)
Jun 03Endymed (TLV:ENDY) Is Doing The Right Things To Multiply Its Share Price
Feb 13Here's Why We Think Endymed (TLV:ENDY) Is Well Worth Watching
Nov 28Endymed (TLV:ENDY) Is Experiencing Growth In Returns On Capital
Oct 31Is Now The Time To Put Endymed (TLV:ENDY) On Your Watchlist?
Aug 29Investors Will Want Endymed's (TLV:ENDY) Growth In ROCE To Persist
Aug 01We Like These Underlying Return On Capital Trends At Endymed (TLV:ENDY)
Apr 11Endymed Ltd's (TLV:ENDY) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 15Returns On Capital - An Important Metric For Endymed (TLV:ENDY)
Jan 10Should You Use Endymed's (TLV:ENDY) Statutory Earnings To Analyse It?
Dec 14재무 상태 분석
단기부채: ENDY's short term assets ($16.4M) exceed its short term liabilities ($3.7M).
장기 부채: ENDY's short term assets ($16.4M) exceed its long term liabilities ($1.2M).
부채 대 자본 내역 및 분석
부채 수준: ENDY is debt free.
부채 감소: ENDY had no debt 5 years ago.
부채 범위: ENDY has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: ENDY has no debt, therefore coverage of interest payments is not a concern.