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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 dekkingsratio | n/a |
Contant | AU$30.70m |
Aandelen | AU$47.72m |
Totaal verplichtingen | AU$8.59m |
Totaal activa | AU$56.31m |
Recente financiële gezondheidsupdates
Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Jun 14Is Bionomics (ASX:BNO) In A Good Position To Invest In Growth?
Feb 23Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Sep 14Companies Like Bionomics (ASX:BNO) Are In A Position To Invest In Growth
Nov 15Recent updates
Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Jun 14Is Bionomics (ASX:BNO) In A Good Position To Invest In Growth?
Feb 23Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?
Sep 14Companies Like Bionomics (ASX:BNO) Are In A Position To Invest In Growth
Nov 15Did You Miss Bionomics' (ASX:BNO) 86% Share Price Gain?
Dec 30Analyse 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.