Neuren Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 6/6
Neuren Pharmaceuticals has a total shareholder equity of A$219.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$228.2M and A$9.0M respectively. Neuren Pharmaceuticals's EBIT is A$155.2M making its interest coverage ratio -14.3. It has cash and short-term investments of A$213.2M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -14.3x |
| Cash | AU$213.17m |
| Equity | AU$219.15m |
| Total liabilities | AU$9.00m |
| Total assets | AU$228.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NURP.F's short term assets (A$228.0M) exceed its short term liabilities (A$9.0M).
Long Term Liabilities: NURP.F's short term assets (A$228.0M) exceed its long term liabilities (A$29.0K).
Debt to Equity History and Analysis
Debt Level: NURP.F is debt free.
Reducing Debt: NURP.F has not had any debt for past 5 years.
Debt Coverage: NURP.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NURP.F has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 05:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Neuren Pharmaceuticals Limited is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Thomas Wakim | Bell Potter |
| Tara Speranza | Bell Potter |