Aeeris Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Aeeris has a total shareholder equity of A$1.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.5M and A$832.9K respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsration/a
ContantAU$1.90m
AandelenAU$1.63m
Totaal verplichtingenAU$832.95k
Totaal activaAU$2.47m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

This Is The Reason Why We Think Aeeris Limited's (ASX:AER) CEO Might Be Underpaid

Oct 20
This Is The Reason Why We Think Aeeris Limited's (ASX:AER) CEO Might Be Underpaid

How Should Investors Feel About Aeeris' (ASX:AER) CEO Remuneration?

Jan 14
How Should Investors Feel About Aeeris' (ASX:AER) CEO Remuneration?

Analyse van de financiële positie

Kortlopende schulden: AER's short term assets (A$2.5M) exceed its short term liabilities (A$790.4K).

Langlopende schulden: AER's short term assets (A$2.5M) exceed its long term liabilities (A$42.5K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AER is debt free.

Schuld verminderen: AER 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: AER has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: AER has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 28.5% each year.


Ontdek gezonde bedrijven