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Kazia Therapeutics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Kazia Therapeutics has a total shareholder equity of A$12.1M and total debt of A$1.8M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are A$28.1M and A$16.0M respectively.
Anahtar bilgiler
14.9%
Borç/özkaynak oranı
AU$1.80m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$5.24m |
| Eşitlik | AU$12.05m |
| Toplam yükümlülükler | AU$16.03m |
| Toplam varlıklar | AU$28.09m |
Son finansal sağlık güncellemeleri
We're Not Worried About Kazia Therapeutics' (ASX:KZA) Cash Burn
Jun 24
We're Not Worried About Kazia Therapeutics' (ASX:KZA) Cash Burn
Feb 24We Think Kazia Therapeutics (ASX:KZA) Can Easily Afford To Drive Business Growth
Sep 23We Think Kazia Therapeutics (ASX:KZA) Can Afford To Drive Business Growth
May 04Recent updates
We're Not Worried About Kazia Therapeutics' (ASX:KZA) Cash Burn
Jun 24We're Not Worried About Kazia Therapeutics' (ASX:KZA) Cash Burn
Feb 24We Take A Look At Why Kazia Therapeutics Limited's (ASX:KZA) CEO Compensation Is Well Earned
Nov 03We Think Kazia Therapeutics (ASX:KZA) Can Easily Afford To Drive Business Growth
Sep 23We Think Kazia Therapeutics (ASX:KZA) Can Afford To Drive Business Growth
May 04When Will Kazia Therapeutics Limited (ASX:KZA) Turn A Profit?
Mar 27Could The Kazia Therapeutics Limited (ASX:KZA) Ownership Structure Tell Us Something Useful?
Feb 28What Can We Learn About Kazia Therapeutics' (ASX:KZA) CEO Compensation?
Feb 01
We Think Kazia Therapeutics (ASX:KZA) Can Afford To Drive Business Growth
Jan 06Bullish: Analysts Just Made An Incredible Upgrade To Their Kazia Therapeutics Limited (ASX:KZA) Forecasts
Dec 11Kazia Therapeutics Limited (ASX:KZA): When Will It Breakeven?
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KZA's short term assets (A$10.8M) exceed its short term liabilities (A$7.6M).
Uzun Vadeli Yükümlülükler: KZA's short term assets (A$10.8M) exceed its long term liabilities (A$8.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KZA has more cash than its total debt.
Borcun Azaltılması: KZA's debt to equity ratio has increased from 0% to 14.9% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: KZA has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: Insufficient data to determine if KZA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.