Atomo Diagnostics Balance Sheet Health
Financial Health criteria checks 4/6
Atomo Diagnostics has a total shareholder equity of A$10.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.4M and A$1.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$3.69m |
Equity | AU$10.08m |
Total liabilities | AU$1.29m |
Total assets | AU$11.38m |
Recent financial health updates
We Think Atomo Diagnostics (ASX:AT1) Can Afford To Drive Business Growth
Jul 05We Think Atomo Diagnostics (ASX:AT1) Can Afford To Drive Business Growth
Oct 10Is Atomo Diagnostics (ASX:AT1) In A Good Position To Invest In Growth?
Jun 10We're Not Worried About Atomo Diagnostics' (ASX:AT1) Cash Burn
Dec 06We're Interested To See How Atomo Diagnostics (ASX:AT1) Uses Its Cash Hoard To Grow
Jul 19Atomo Diagnostics (ASX:AT1) Is In A Strong Position To Grow Its Business
Jan 22Recent updates
We Think Atomo Diagnostics (ASX:AT1) Can Afford To Drive Business Growth
Jul 05We Think Atomo Diagnostics (ASX:AT1) Can Afford To Drive Business Growth
Oct 10Is Atomo Diagnostics (ASX:AT1) In A Good Position To Invest In Growth?
Jun 10We're Not Worried About Atomo Diagnostics' (ASX:AT1) Cash Burn
Dec 06Atomo Diagnostics Limited (ASX:AT1) Shares Could Be 50% Below Their Intrinsic Value Estimate
Nov 01We're Interested To See How Atomo Diagnostics (ASX:AT1) Uses Its Cash Hoard To Grow
Jul 19Market Sentiment Around Loss-Making Atomo Diagnostics Limited (ASX:AT1)
Feb 26Atomo Diagnostics (ASX:AT1) Is In A Strong Position To Grow Its Business
Jan 22Here's What Atomo Diagnostics Limited's (ASX:AT1) Shareholder Ownership Structure Looks Like
Dec 18When Can We Expect A Profit From Atomo Diagnostics Limited (ASX:AT1)?
Jul 16Financial Position Analysis
Short Term Liabilities: AT1's short term assets (A$7.6M) exceed its short term liabilities (A$1.2M).
Long Term Liabilities: AT1's short term assets (A$7.6M) exceed its long term liabilities (A$106.5K).
Debt to Equity History and Analysis
Debt Level: AT1 is debt free.
Reducing Debt: AT1 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AT1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AT1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.5% each year.