Actinogen Medical Balance Sheet Health
Financial Health criteria checks 4/6
Actinogen Medical has a total shareholder equity of A$13.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$15.2M and A$1.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$8.46m |
Equity | AU$13.41m |
Total liabilities | AU$1.80m |
Total assets | AU$15.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATGG.F's short term assets (A$12.7M) exceed its short term liabilities (A$1.8M).
Long Term Liabilities: ATGG.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ATGG.F is debt free.
Reducing Debt: ATGG.F has not had any debt for past 5 years.
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: ATGG.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ATGG.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.7% each year