8common Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

8common has a total shareholder equity of A$417.3K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.1M and A$2.7M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsration/a
ContantAU$131.74k
AandelenAU$417.32k
Totaal verplichtingenAU$2.73m
Totaal activaAU$3.15m

Recente financiële gezondheidsupdates

Recent updates

Here's Why 8common Limited's (ASX:8CO) CEO Compensation Is The Least Of Shareholders Concerns

Oct 27
Here's Why 8common Limited's (ASX:8CO) CEO Compensation Is The Least Of Shareholders Concerns

We're Hopeful That 8common (ASX:8CO) Will Use Its Cash Wisely

Jan 10
We're Hopeful That 8common (ASX:8CO) Will Use Its Cash Wisely

We Think 8common (ASX:8CO) Can Afford To Drive Business Growth

Sep 22
We Think 8common (ASX:8CO) Can Afford To Drive Business Growth

We're Hopeful That 8common (ASX:8CO) Will Use Its Cash Wisely

Feb 20
We're Hopeful That 8common (ASX:8CO) Will Use Its Cash Wisely

Analyse van de financiële positie

Kortlopende schulden: 8CO's short term assets (A$935.7K) do not cover its short term liabilities (A$2.7M).

Langlopende schulden: 8CO's short term assets (A$935.7K) exceed its long term liabilities (A$69.8K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8CO is debt free.

Schuld verminderen: 8CO had no debt 5 years ago.


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: 8CO has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: 8CO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.2% each year


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