PainChek Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
PainChek has a total shareholder equity of A$1.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.2M and A$2.9M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$3.56m |
| Aandelen | AU$1.29m |
| Totaal verplichtingen | AU$2.89m |
| Totaal activa | AU$4.18m |
Recente financiële gezondheidsupdates
We're Keeping An Eye On PainChek's (ASX:PCK) Cash Burn Rate
Jul 04
Is PainChek (ASX:PCK) In A Good Position To Invest In Growth?
Feb 08Will PainChek (ASX:PCK) Spend Its Cash Wisely?
Jul 05Companies Like PainChek (ASX:PCK) Can Afford To Invest In Growth
Jan 26We're Interested To See How PainChek (ASX:PCK) Uses Its Cash Hoard To Grow
Sep 07PainChek (ASX:PCK) Is In A Strong Position To Grow Its Business
Mar 01Recent updates
We're Keeping An Eye On PainChek's (ASX:PCK) Cash Burn Rate
Jul 04Is PainChek (ASX:PCK) In A Good Position To Invest In Growth?
Feb 08Will PainChek (ASX:PCK) Spend Its Cash Wisely?
Jul 05Companies Like PainChek (ASX:PCK) Can Afford To Invest In Growth
Jan 26We're Interested To See How PainChek (ASX:PCK) Uses Its Cash Hoard To Grow
Sep 07When Can We Expect A Profit From PainChek Limited (ASX:PCK)?
May 07PainChek (ASX:PCK) Is In A Strong Position To Grow Its Business
Mar 01Market Sentiment Around Loss-Making PainChek Limited (ASX:PCK)
Nov 20Analyse van de financiële positie
Kortlopende schulden: PCK's short term assets (A$4.2M) exceed its short term liabilities (A$2.9M).
Langlopende schulden: PCK has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PCK is debt free.
Schuld verminderen: PCK has not had any debt for past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: PCK has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: PCK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.5% each year