Pure Hydrogen Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Pure Hydrogen has a total shareholder equity of A$27.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$32.5M and A$4.8M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$5.97m |
| Eşitlik | AU$27.64m |
| Toplam yükümlülükler | AU$4.82m |
| Toplam varlıklar | AU$32.45m |
Son finansal sağlık güncellemeleri
We're Not Worried About Pure Hydrogen's (ASX:PH2) Cash Burn
Sep 16
We're Not Worried About Pure Hydrogen's (ASX:PH2) Cash Burn
May 09Companies Like Pure Hydrogen (ASX:PH2) Can Afford To Invest In Growth
Jan 22Here's Why We're Not At All Concerned With Pure Hydrogen's (ASX:PH2) Cash Burn Situation
Oct 04Recent updates
Pure Hydrogen's (ASX:PH2) Earnings Are Weaker Than They Seem
Mar 23We're Not Worried About Pure Hydrogen's (ASX:PH2) Cash Burn
Sep 16We're Not Worried About Pure Hydrogen's (ASX:PH2) Cash Burn
May 09Companies Like Pure Hydrogen (ASX:PH2) Can Afford To Invest In Growth
Jan 22Here's Why We're Not At All Concerned With Pure Hydrogen's (ASX:PH2) Cash Burn Situation
Oct 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PH2's short term assets (A$12.4M) exceed its short term liabilities (A$2.2M).
Uzun Vadeli Yükümlülükler: PH2's short term assets (A$12.4M) exceed its long term liabilities (A$2.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PH2 is debt free.
Borcun Azaltılması: PH2 had no debt 5 years ago.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if PH2 has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if PH2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.