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Bionomics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Bionomics has a total shareholder equity of A$47.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$56.3M and A$8.6M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranın/a
NakitAU$30.70m
EşitlikAU$47.72m
Toplam yükümlülüklerAU$8.59m
Toplam varlıklarAU$56.31m

Son finansal sağlık güncellemeleri

Recent updates

Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?

Jun 14
Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?

Is Bionomics (ASX:BNO) In A Good Position To Invest In Growth?

Feb 23
Is Bionomics (ASX:BNO) In A Good Position To Invest In Growth?

Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?

Sep 14
Is Bionomics (ASX:BNO) In A Good Position To Deliver On Growth Plans?

Companies Like Bionomics (ASX:BNO) Are In A Position To Invest In Growth

Nov 15
Companies Like Bionomics (ASX:BNO) Are In A Position To Invest In Growth

Did You Miss Bionomics' (ASX:BNO) 86% Share Price Gain?

Dec 30
Did You Miss Bionomics' (ASX:BNO) 86% Share Price Gain?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BNO's short term assets (A$33.1M) exceed its short term liabilities (A$3.7M).

Uzun Vadeli Yükümlülükler: BNO's short term assets (A$33.1M) exceed its long term liabilities (A$4.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BNO is debt free.

Borcun Azaltılması: BNO has no debt compared to 5 years ago when its debt to equity ratio was 63.9%.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: BNO has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: BNO has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 9% each year.


Sağlıklı şirketleri keşfedin