This company listing is no longer active
De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
AusCann Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
AusCann Group Holdings has a total shareholder equity of A$18.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$18.5M and A$295.7K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$5.76m |
| Aandelen | AU$18.15m |
| Totaal verplichtingen | AU$295.70k |
| Totaal activa | AU$18.45m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: AC8's short term assets (A$7.1M) exceed its short term liabilities (A$295.7K).
Langlopende schulden: AC8 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AC8 is debt free.
Schuld verminderen: AC8 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: AC8 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: AC8 is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.