Aroa Biosurgery Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Aroa Biosurgery has a total shareholder equity of NZ$94.9M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$111.1M and NZ$16.1M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NZ$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | NZ$30.23m |
| Aandelen | NZ$94.94m |
| Totaal verplichtingen | NZ$16.12m |
| Totaal activa | NZ$111.06m |
Recente financiële gezondheidsupdates
Here's Why We're Not At All Concerned With Aroa Biosurgery's (ASX:ARX) Cash Burn Situation
Mar 25
We Think Aroa Biosurgery (ASX:ARX) Can Easily Afford To Drive Business Growth
May 13Recent updates
Take Care Before Jumping Onto Aroa Biosurgery Limited (ASX:ARX) Even Though It's 29% Cheaper
Aug 22Investors Aren't Entirely Convinced By Aroa Biosurgery Limited's (ASX:ARX) Revenues
Jun 12Here's Why We're Not At All Concerned With Aroa Biosurgery's (ASX:ARX) Cash Burn Situation
Mar 25Why Investors Shouldn't Be Surprised By Aroa Biosurgery Limited's (ASX:ARX) 25% Share Price Plunge
Jan 30Aroa Biosurgery Limited's (ASX:ARX) Revenues Are Not Doing Enough For Some Investors
Nov 14Industry Analysts Just Made A Captivating Upgrade To Their Aroa Biosurgery Limited (ASX:ARX) Revenue Forecasts
Nov 02Aroa Biosurgery Limited's (ASX:ARX) Intrinsic Value Is Potentially 50% Above Its Share Price
Oct 25We Think Aroa Biosurgery (ASX:ARX) Can Easily Afford To Drive Business Growth
May 13Here's What Analysts Are Forecasting For Aroa Biosurgery Limited (ASX:ARX) After Its Annual Results
May 26An Intrinsic Calculation For Aroa Biosurgery Limited (ASX:ARX) Suggests It's 27% Undervalued
Mar 22Do Institutions Own Aroa Biosurgery Limited (ASX:ARX) Shares?
Feb 24Don't Ignore The Fact That This Insider Just Sold Some Shares In Aroa Biosurgery Limited (ASX:ARX)
Feb 24Aroa Biosurgery Limited's (ASX:ARX) Intrinsic Value Is Potentially 44% Above Its Share Price
Dec 16
Analyse van de financiële positie
Kortlopende schulden: ARX's short term assets (NZ$69.0M) exceed its short term liabilities (NZ$9.5M).
Langlopende schulden: ARX's short term assets (NZ$69.0M) exceed its long term liabilities (NZ$6.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ARX is debt free.
Schuld verminderen: ARX has no debt compared to 5 years ago when its debt to equity ratio was 202.5%.
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: ARX has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if ARX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.