Uscom Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Uscom heeft een totaal eigen vermogen van A$3.1M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$5.1M en A$2.1M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$2.52m
Aandelen	AU$3.06m
Totaal verplichtingen	AU$2.07m
Totaal activa	AU$5.13m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$3.9M ) UCM } overtreffen de korte termijn passiva ( A$1.3M ).

Langlopende schulden: De kortetermijnactiva UCM ( A$3.9M ) overtreffen de langetermijnschulden ( A$795.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: UCM is schuldenvrij.

Schuld verminderen: UCM had 5 jaar geleden geen schulden.

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: UCM heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: UCM heeft voldoende kasruimte voor 1.8 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 2.7 % per jaar.

Uscom Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Uscom Limited to Be Deleted from Other OTC

Recent updates

Less than half of directors are independent

Uscom Limited, Annual General Meeting, Oct 25, 2024

New minor risk - Financial data availability

Less than half of directors are independent

Less than half of directors are independent

Uscom Limited has filed a Follow-on Equity Offering in the amount of AUD 2.014212 million.

Uscom Limited, Annual General Meeting, Oct 26, 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Uscom Limited (ASX:UCM) announces an Equity Buyback for 19,676,833 shares, representing 9.91% for AUD 1.08 million.

Less than half of directors are independent

First half 2023 earnings released: AU$0.008 loss per share (vs AU$0.006 loss in 1H 2022)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Uscom Limited, Annual General Meeting, Nov 10, 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Uscom Limited to Be Deleted from Other OTC

Less than half of directors are independent

Uscom Limited Releases Details of A Study Confirming the High Accuracy of the Uscom BP+ Central Blood Pressure Monitor

Full year 2021 earnings released: AU$0.006 loss per share (vs AU$0.009 loss in FY 2020)

Uscom Limited Announces Five New Software Copyrights for BP Plus in China

Founder recently bought AU$102k worth of stock

Non-Executive Director recently bought AU$145k worth of stock

Uscom Limited Announces Two New USCOM Monitors Get Australian Tga Clearance

Uscom Limited Announces SpiroSonic Air Approved for European Ce Mark

Uscom Limited Announces Two New Uscom Devices for China

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.011 loss in 1H 2020)

Uscom Limited Appoints MedCaT as New European Distributor

Uscom Limited announced that it has received funding

Full year earnings released - AU$0.009 loss per share

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven