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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 oranı | n/a |
Nakit | AU$12.64m |
Eşitlik | AU$13.80m |
Toplam yükümlülükler | AU$5.43m |
Toplam varlıklar | AU$19.22m |
Son finansal sağlık güncellemeleri
We're Keeping An Eye On Alterity Therapeutics' (ASX:ATH) Cash Burn Rate
Jun 28Is Alterity Therapeutics (ASX:ATH) In A Good Position To Invest In Growth?
Mar 07We're Hopeful That Alterity Therapeutics (ASX:ATH) Will Use Its Cash Wisely
May 16Here's Why We're Watching Alterity Therapeutics' (ASX:ATH) Cash Burn Situation
Jan 31Recent updates
Shareholders May Be More Conservative With Alterity Therapeutics Limited's (ASX:ATH) CEO Compensation For Now
Nov 23We're Keeping An Eye On Alterity Therapeutics' (ASX:ATH) Cash Burn Rate
Jun 28Is Alterity Therapeutics (ASX:ATH) In A Good Position To Invest In Growth?
Mar 07We're Hopeful That Alterity Therapeutics (ASX:ATH) Will Use Its Cash Wisely
May 16Here's Why We're Watching Alterity Therapeutics' (ASX:ATH) Cash Burn Situation
Jan 31How Much Is Alterity Therapeutics Limited (ASX:ATH) CEO Getting Paid?
Dec 09Finansal 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.