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Optiscan Imaging Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Optiscan Imaging şirketinin toplam hissedar öz sermayesi A$13.9M ve toplam borcu A$40.3K olup, bu da borç-öz sermaye oranını 0.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$15.6M ve A$1.8M dir.

Anahtar bilgiler

0.3%

Borç/özkaynak oranı

AU$40.30k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$11.23m
Eşitlik	AU$13.87m
Toplam yükümlülükler	AU$1.76m
Toplam varlıklar	AU$15.63m

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Optiscan Imaging's (ASX:OIL) Cash Burn Situation

Sep 27

Recent updates

Here's Why We're Not Too Worried About Optiscan Imaging's (ASX:OIL) Cash Burn Situation

Sep 27

We're Keeping An Eye On Optiscan Imaging's (ASX:OIL) Cash Burn Rate

Jan 16

We're Keeping An Eye On Optiscan Imaging's (ASX:OIL) Cash Burn Rate

Sep 19

We're Not Very Worried About Optiscan Imaging's (ASX:OIL) Cash Burn Rate

Jun 10

Optiscan Imaging (ASX:OIL) Is In A Strong Position To Grow Its Business

Dec 30

We're Not Worried About Optiscan Imaging's (ASX:OIL) Cash Burn

Aug 02

How Much Of Optiscan Imaging Limited (ASX:OIL) Do Insiders Own?

Mar 04

Can You Imagine How Jubilant Optiscan Imaging's (ASX:OIL) Shareholders Feel About Its 253% Share Price Gain?

Dec 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OIL 'nin kısa vadeli varlıkları ( A$15.1M ) kısa vadeli yükümlülüklerini ( A$1.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: OIL şirketinin kısa vadeli varlıkları ( A$15.1M ) uzun vadeli yükümlülüklerini ( A$7.9K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OIL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: OIL 'nin borç/öz sermaye oranı son 5 yılda 7.1% seviyesinden 0.3% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: OIL şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: OIL serbest nakit akışı her yıl % 24.7 1.6 yıl yetecek nakit akışına sahip olacaktır.

Optiscan Imaging Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Optiscan Imaging's (ASX:OIL) Cash Burn Situation

We're Keeping An Eye On Optiscan Imaging's (ASX:OIL) Cash Burn Rate

We're Keeping An Eye On Optiscan Imaging's (ASX:OIL) Cash Burn Rate

We're Not Very Worried About Optiscan Imaging's (ASX:OIL) Cash Burn Rate

Optiscan Imaging (ASX:OIL) Is In A Strong Position To Grow Its Business

We're Not Worried About Optiscan Imaging's (ASX:OIL) Cash Burn

Recent updates

Here's Why We're Not Too Worried About Optiscan Imaging's (ASX:OIL) Cash Burn Situation

New minor risk - Market cap size

Full year 2024 earnings released: AU$0.007 loss per share (vs AU$0.007 loss in FY 2023)

New minor risk - Share price stability

Optiscan Imaging Limited Appoints Brendan Fafiani to the Role of Chief Operating Officer, Effective 6 November 2023

Full year 2023 earnings released: AU$0.007 loss per share (vs AU$0.007 loss in FY 2022)

Optiscan Imaging Limited, Annual General Meeting, Nov 23, 2023

New minor risk - Financial data availability

New minor risk - Shareholder dilution

First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.003 loss in 1H 2022)

We're Keeping An Eye On Optiscan Imaging's (ASX:OIL) Cash Burn Rate

Less than half of directors are independent

We're Keeping An Eye On Optiscan Imaging's (ASX:OIL) Cash Burn Rate

Full year 2022 earnings released: AU$0.007 loss per share (vs AU$0.004 loss in FY 2021)

Optiscan Imaging Limited, Annual General Meeting, Nov 24, 2022

Optiscan Submits FDA 510(k) Application for InVivage Device

Insider recently bought AU$1.9m worth of stock

Optiscan Imaging Limited Appointment of Sean Gardiner as Non-Executive Director

We're Not Very Worried About Optiscan Imaging's (ASX:OIL) Cash Burn Rate

Less than half of directors are independent

Insider recently bought AU$1.2m worth of stock

Insider recently bought AU$1.4m worth of stock

Optiscan Imaging (ASX:OIL) Is In A Strong Position To Grow Its Business

Full year 2021 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in FY 2020)

Non-Executive Director Graeme Mutton has left the company

We're Not Worried About Optiscan Imaging's (ASX:OIL) Cash Burn

Optiscan Imaging Limited Announces Update on seeking United States FDA approval & market entry

How Much Of Optiscan Imaging Limited (ASX:OIL) Do Insiders Own?

New 90-day high: AU$0.23

Optiscan Imaging Limited Announces Appointment of Ron Song as New Non-Executive Director

Optiscan Imaging Limited Announces Commencement of Stage Three of its Breast Cancer Study in Melbourne

OptiScan Imaging Limited Receives Orders from Carl Zeiss Meditec AG

Can You Imagine How Jubilant Optiscan Imaging's (ASX:OIL) Shareholders Feel About Its 253% Share Price Gain?

Optiscan Imaging Limited Announces US FDA Regulatory Approval Update

Optiscan Imaging Limited announced that it expects to receive AUD 9.813499 million in funding from Orchid Fund Pte. Limited and other investors

Optiscan Imaging Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - AU$0.0037 loss per share

Optiscan Image Ltd Ordinary Shares to Be Deleted from Other OTC

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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