Pointerra Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Pointerra has a total shareholder equity of A$-668.3K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.1M and A$5.8M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$2.72m |
| Aandelen | -AU$668.32k |
| Totaal verplichtingen | AU$5.76m |
| Totaal activa | AU$5.10m |
Recente financiële gezondheidsupdates
We Think Pointerra (ASX:3DP) Can Afford To Drive Business Growth
Dec 01
We Think Pointerra (ASX:3DP) Can Easily Afford To Drive Business Growth
May 09We're Not Worried About Pointerra's (ASX:3DP) Cash Burn
Jan 18We Think Pointerra (ASX:3DP) Can Easily Afford To Drive Business Growth
Mar 01Recent updates
We Think Pointerra (ASX:3DP) Can Afford To Drive Business Growth
Dec 01We Think Pointerra (ASX:3DP) Can Easily Afford To Drive Business Growth
May 09We're Not Worried About Pointerra's (ASX:3DP) Cash Burn
Jan 18Most Shareholders Will Probably Find That The CEO Compensation For Pointerra Limited (ASX:3DP) Is Reasonable
Nov 16When Will Pointerra Limited (ASX:3DP) Turn A Profit?
Apr 22We Think Pointerra (ASX:3DP) Can Easily Afford To Drive Business Growth
Mar 01What Percentage Of Pointerra Limited (ASX:3DP) Shares Do Insiders Own?
Feb 03
When Will Pointerra Limited (ASX:3DP) Breakeven?
Dec 30Pointerra Limited (ASX:3DP) Insiders Increased Their Holdings
Nov 25Analyse van de financiële positie
Kortlopende schulden: 3DP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 3DP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3DP is debt free.
Schuld verminderen: 3DP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 3DP has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 3DP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.