Orthocell Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Orthocell has a total shareholder equity of A$4.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$26.6M and A$22.1M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
Faiz karşılama oranı | n/a |
Nakit | AU$20.61m |
Eşitlik | AU$4.53m |
Toplam yükümlülükler | AU$22.08m |
Toplam varlıklar | AU$26.62m |
Son finansal sağlık güncellemeleri
Companies Like Orthocell (ASX:OCC) Are In A Position To Invest In Growth
Sep 09We Think Orthocell (ASX:OCC) Can Afford To Drive Business Growth
Nov 16We're Not Very Worried About Orthocell's (ASX:OCC) Cash Burn Rate
Jul 29Orthocell (ASX:OCC) Is In A Good Position To Deliver On Growth Plans
Mar 23We're Not Worried About Orthocell's (ASX:OCC) Cash Burn
Dec 08Recent updates
Companies Like Orthocell (ASX:OCC) Are In A Position To Invest In Growth
Sep 09It's Probably Less Likely That Orthocell Limited's (ASX:OCC) CEO Will See A Huge Pay Rise This Year
Oct 25We Think Orthocell (ASX:OCC) Can Afford To Drive Business Growth
Nov 16We're Not Very Worried About Orthocell's (ASX:OCC) Cash Burn Rate
Jul 29Orthocell (ASX:OCC) Is In A Good Position To Deliver On Growth Plans
Mar 23We're Not Worried About Orthocell's (ASX:OCC) Cash Burn
Dec 08Here's Why We're Not At All Concerned With Orthocell's (ASX:OCC) Cash Burn Situation
May 31Companies Like Orthocell (ASX:OCC) Are In A Position To Invest In Growth
Feb 15How Does Orthocell's (ASX:OCC) CEO Salary Compare to Peers?
Dec 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OCC's short term assets (A$23.0M) exceed its short term liabilities (A$5.3M).
Uzun Vadeli Yükümlülükler: OCC's short term assets (A$23.0M) exceed its long term liabilities (A$16.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OCC is debt free.
Borcun Azaltılması: OCC has not had any debt for 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: OCC has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: OCC has sufficient cash runway for 2.6 years if free cash flow continues to grow at historical rates of 21% each year.