Appen Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Appen heeft een totaal eigen vermogen van $79.5M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $142.5M en $63.0M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsration/a
ContantUS$34.67m
AandelenUS$79.51m
Totaal verplichtingenUS$62.95m
Totaal activaUS$142.46m

Recente financiële gezondheidsupdates

Recent updates

Appen Limited (ASX:APX) Stock Rockets 44% As Investors Are Less Pessimistic Than Expected

Oct 15
Appen Limited (ASX:APX) Stock Rockets 44% As Investors Are Less Pessimistic Than Expected

Appen Limited's (ASX:APX) Shares Bounce 28% But Its Business Still Trails The Industry

Aug 31
Appen Limited's (ASX:APX) Shares Bounce 28% But Its Business Still Trails The Industry

Appen (ASX:APX) Will Have To Spend Its Cash Wisely

Jul 30
Appen (ASX:APX) Will Have To Spend Its Cash Wisely

Appen Limited's (ASX:APX) Price Is Right But Growth Is Lacking

Jun 04
Appen Limited's (ASX:APX) Price Is Right But Growth Is Lacking

We're A Little Worried About Appen's (ASX:APX) Cash Burn Rate

Apr 04
We're A Little Worried About Appen's (ASX:APX) Cash Burn Rate

There's No Escaping Appen Limited's (ASX:APX) Muted Revenues Despite A 66% Share Price Rise

Feb 29
There's No Escaping Appen Limited's (ASX:APX) Muted Revenues Despite A 66% Share Price Rise

The Market Doesn't Like What It Sees From Appen Limited's (ASX:APX) Revenues Yet As Shares Tumble 27%

Jan 15
The Market Doesn't Like What It Sees From Appen Limited's (ASX:APX) Revenues Yet As Shares Tumble 27%

When Should You Buy Appen Limited (ASX:APX)?

Aug 24
When Should You Buy Appen Limited (ASX:APX)?

Downgrade: Here's How Analysts See Appen Limited (ASX:APX) Performing In The Near Term

May 15
Downgrade: Here's How Analysts See Appen Limited (ASX:APX) Performing In The Near Term

Why Appen Limited (ASX:APX) Could Be Worth Watching

May 10
Why Appen Limited (ASX:APX) Could Be Worth Watching

Are Investors Undervaluing Appen Limited (ASX:APX) By 21%?

Apr 13
Are Investors Undervaluing Appen Limited (ASX:APX) By 21%?

Should You Investigate Appen Limited (ASX:APX) At AU$2.61?

Dec 09
Should You Investigate Appen Limited (ASX:APX) At AU$2.61?

AU$4.47: That's What Analysts Think Appen Limited (ASX:APX) Is Worth After Its Latest Results

Aug 26
AU$4.47: That's What Analysts Think Appen Limited (ASX:APX) Is Worth After Its Latest Results

Appen Limited's (ASX:APX) Intrinsic Value Is Potentially 25% Below Its Share Price

May 26
Appen Limited's (ASX:APX) Intrinsic Value Is Potentially 25% Below Its Share Price

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $98.2M ) APX } overtreffen de korte termijn passiva ( $50.3M ).

Langlopende schulden: De kortetermijnactiva APX ( $98.2M ) overtreffen de langetermijnschulden ( $12.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: APX is schuldenvrij.

Schuld verminderen: APX heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 2.5% was.


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: APX heeft voldoende cash runway voor 12 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of APX voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.


Ontdek gezonde bedrijven