Nyrada Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Nyrada has a total shareholder equity of A$5.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.9M and A$855.6K respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranın/a
NakitAU$4.77m
EşitlikAU$5.05m
Toplam yükümlülüklerAU$855.63k
Toplam varlıklarAU$5.91m

Son finansal sağlık güncellemeleri

Recent updates

Shareholders Will Probably Not Have Any Issues With Nyrada Inc.'s (ASX:NYR) CEO Compensation

Nov 12
Shareholders Will Probably Not Have Any Issues With Nyrada Inc.'s (ASX:NYR) CEO Compensation

Companies Like Nyrada (ASX:NYR) Can Afford To Invest In Growth

Jan 10
Companies Like Nyrada (ASX:NYR) Can Afford To Invest In Growth

We're Keeping An Eye On Nyrada's (ASX:NYR) Cash Burn Rate

Feb 23
We're Keeping An Eye On Nyrada's (ASX:NYR) Cash Burn Rate

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NYR's short term assets (A$5.9M) exceed its short term liabilities (A$835.6K).

Uzun Vadeli Yükümlülükler: NYR's short term assets (A$5.9M) exceed its long term liabilities (A$20.0K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NYR is debt free.

Borcun Azaltılması: NYR currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: NYR has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: NYR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10.1% each year


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