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 oranın/a
NakitAU$20.61m
EşitlikAU$4.53m
Toplam yükümlülüklerAU$22.08m
Toplam varlıklarAU$26.62m

Son finansal sağlık güncellemeleri

Recent updates

Companies Like Orthocell (ASX:OCC) Are In A Position To Invest In Growth

Sep 09
Companies Like Orthocell (ASX:OCC) Are In A Position To Invest In Growth

It's Probably Less Likely That Orthocell Limited's (ASX:OCC) CEO Will See A Huge Pay Rise This Year

Oct 25
It's Probably Less Likely That Orthocell Limited's (ASX:OCC) CEO Will See A Huge Pay Rise This Year

We Think Orthocell (ASX:OCC) Can Afford To Drive Business Growth

Nov 16
We Think Orthocell (ASX:OCC) Can Afford To Drive Business Growth

We're Not Very Worried About Orthocell's (ASX:OCC) Cash Burn Rate

Jul 29
We're Not Very Worried About Orthocell's (ASX:OCC) Cash Burn Rate

Orthocell (ASX:OCC) Is In A Good Position To Deliver On Growth Plans

Mar 23
Orthocell (ASX:OCC) Is In A Good Position To Deliver On Growth Plans

We're Not Worried About Orthocell's (ASX:OCC) Cash Burn

Dec 08
We're Not Worried About Orthocell's (ASX:OCC) Cash Burn

Here's Why We're Not At All Concerned With Orthocell's (ASX:OCC) Cash Burn Situation

May 31
Here's Why We're Not At All Concerned With Orthocell's (ASX:OCC) Cash Burn Situation

Companies Like Orthocell (ASX:OCC) Are In A Position To Invest In Growth

Feb 15
Companies Like Orthocell (ASX:OCC) Are In A Position To Invest In Growth

How Does Orthocell's (ASX:OCC) CEO Salary Compare to Peers?

Dec 24
How Does Orthocell's (ASX:OCC) CEO Salary Compare to Peers?

Finansal 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.


Sağlıklı şirketleri keşfedin