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Bionomics Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Bionomics has a total shareholder equity of A$47.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$56.3M and A$8.6M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsration/a
ContantAU$30.70m
AandelenAU$47.72m
Totaal verplichtingenAU$8.59m
Totaal activaAU$56.31m

Recente financiële gezondheidsupdates

Recent updates

Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?

Jun 14
Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?

Is Bionomics (ASX:BNO) In A Good Position To Invest In Growth?

Feb 23
Is Bionomics (ASX:BNO) In A Good Position To Invest In Growth?

Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?

Sep 14
Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?

Companies Like Bionomics (ASX:BNO) Are In A Position To Invest In Growth

Nov 15
Companies Like Bionomics (ASX:BNO) Are In A Position To Invest In Growth

Did You Miss Bionomics' (ASX:BNO) 86% Share Price Gain?

Dec 30
Did You Miss Bionomics' (ASX:BNO) 86% Share Price Gain?

Analyse van de financiële positie

Kortlopende schulden: BNO's short term assets (A$33.1M) exceed its short term liabilities (A$3.7M).

Langlopende schulden: BNO's short term assets (A$33.1M) exceed its long term liabilities (A$4.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BNO is debt free.

Schuld verminderen: BNO has no debt compared to 5 years ago when its debt to equity ratio was 63.9%.


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

Voorspelling contante baan: BNO has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 9% each year.


Ontdek gezonde bedrijven