EZZ Life Science Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
EZZ Life Science Holdings has a total shareholder equity of A$21.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$25.6M and A$4.2M respectively. EZZ Life Science Holdings's EBIT is A$9.7M making its interest coverage ratio -56.8. It has cash and short-term investments of A$19.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
Faiz karşılama oranı | -56.8x |
Nakit | AU$19.58m |
Eşitlik | AU$21.32m |
Toplam yükümlülükler | AU$4.23m |
Toplam varlıklar | AU$25.55m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
EZZ Life Science Holdings Limited (ASX:EZZ) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Nov 04EZZ Life Science Holdings Limited's (ASX:EZZ) Shares Leap 41% Yet They're Still Not Telling The Full Story
Aug 28EZZ Life Science Holdings Limited (ASX:EZZ) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Jun 05There's No Escaping EZZ Life Science Holdings Limited's (ASX:EZZ) Muted Earnings Despite A 28% Share Price Rise
Apr 02Here's Why We Think EZZ Life Science Holdings (ASX:EZZ) Is Well Worth Watching
Feb 09EZZ Life Science Holdings Limited's (ASX:EZZ) Share Price Is Matching Sentiment Around Its Earnings
Oct 18EZZ Life Science Holdings' (ASX:EZZ) Promising Earnings May Rest On Soft Foundations
Mar 06Calculating The Fair Value Of EZZ Life Science Holdings Limited (ASX:EZZ)
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EZZ's short term assets (A$24.9M) exceed its short term liabilities (A$4.2M).
Uzun Vadeli Yükümlülükler: EZZ's short term assets (A$24.9M) exceed its long term liabilities (A$51.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EZZ is debt free.
Borcun Azaltılması: EZZ has not had any debt for past 5 years.
Borç Kapsamı: EZZ has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: EZZ has no debt, therefore coverage of interest payments is not a concern.