Alterity Therapeutics Limited

ASX:ATH Stok Raporu

Piyasa değeri: AU$21.3m

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Alterity Therapeutics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Alterity Therapeutics has a total shareholder equity of A$13.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$19.2M and A$5.4M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranın/a
NakitAU$12.64m
EşitlikAU$13.80m
Toplam yükümlülüklerAU$5.43m
Toplam varlıklarAU$19.22m

Son finansal sağlık güncellemeleri

Recent updates

Shareholders May Be More Conservative With Alterity Therapeutics Limited's (ASX:ATH) CEO Compensation For Now

Nov 23
Shareholders May Be More Conservative With Alterity Therapeutics Limited's (ASX:ATH) CEO Compensation For Now

We're Keeping An Eye On Alterity Therapeutics' (ASX:ATH) Cash Burn Rate

Jun 28
We're Keeping An Eye On Alterity Therapeutics' (ASX:ATH) Cash Burn Rate

Is Alterity Therapeutics (ASX:ATH) In A Good Position To Invest In Growth?

Mar 07
Is Alterity Therapeutics (ASX:ATH) In A Good Position To Invest In Growth?

We're Hopeful That Alterity Therapeutics (ASX:ATH) Will Use Its Cash Wisely

May 16
We're Hopeful That Alterity Therapeutics (ASX:ATH) Will Use Its Cash Wisely

Here's Why We're Watching Alterity Therapeutics' (ASX:ATH) Cash Burn Situation

Jan 31
Here's Why We're Watching Alterity Therapeutics' (ASX:ATH) Cash Burn Situation

How Much Is Alterity Therapeutics Limited (ASX:ATH) CEO Getting Paid?

Dec 09
How Much Is Alterity Therapeutics Limited (ASX:ATH) CEO Getting Paid?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ATH's short term assets (A$19.0M) exceed its short term liabilities (A$5.4M).

Uzun Vadeli Yükümlülükler: ATH's short term assets (A$19.0M) exceed its long term liabilities (A$51.9K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ATH is debt free.

Borcun Azaltılması: ATH 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: ATH has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if ATH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Sağlıklı şirketleri keşfedin