Onward Medical Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Onward Medical has a total shareholder equity of €18.3M and total debt of €16.0M, which brings its debt-to-equity ratio to 87.3%. Its total assets and total liabilities are €46.9M and €28.5M respectively.
Belangrijke informatie
87.3%
Verhouding schuld/eigen vermogen
€16.02m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €32.05m |
| Aandelen | €18.35m |
| Totaal verplichtingen | €28.51m |
| Totaal activa | €46.85m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 63E's short term assets (€34.8M) exceed its short term liabilities (€9.5M).
Langlopende schulden: 63E's short term assets (€34.8M) exceed its long term liabilities (€19.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 63E has more cash than its total debt.
Schuld verminderen: 63E had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 63E has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 63E is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.