Paradigm Biopharmaceuticals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Paradigm Biopharmaceuticals has a total shareholder equity of A$23.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$27.4M and A$3.6M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
Faiz karşılama oranı | n/a |
Nakit | AU$17.87m |
Eşitlik | AU$23.81m |
Toplam yükümlülükler | AU$3.58m |
Toplam varlıklar | AU$27.39m |
Son finansal sağlık güncellemeleri
Paradigm Biopharmaceuticals (ASX:PAR) Is In A Strong Position To Grow Its Business
Aug 22Here's Why We're Not At All Concerned With Paradigm Biopharmaceuticals' (ASX:PAR) Cash Burn Situation
Apr 17Companies Like Paradigm Biopharmaceuticals (ASX:PAR) Are In A Position To Invest In Growth
Sep 21Here's Why We're Not Too Worried About Paradigm Biopharmaceuticals' (ASX:PAR) Cash Burn Situation
Jun 20Companies Like Paradigm Biopharmaceuticals (ASX:PAR) Are In A Position To Invest In Growth
Dec 02Companies Like Paradigm Biopharmaceuticals (ASX:PAR) Are In A Position To Invest In Growth
Jun 07Recent updates
Paradigm Biopharmaceuticals (ASX:PAR) Is In A Strong Position To Grow Its Business
Aug 22Here's Why We're Not At All Concerned With Paradigm Biopharmaceuticals' (ASX:PAR) Cash Burn Situation
Apr 17Companies Like Paradigm Biopharmaceuticals (ASX:PAR) Are In A Position To Invest In Growth
Sep 21Here's Why We're Not Too Worried About Paradigm Biopharmaceuticals' (ASX:PAR) Cash Burn Situation
Jun 20Companies Like Paradigm Biopharmaceuticals (ASX:PAR) Are In A Position To Invest In Growth
Dec 02Companies Like Paradigm Biopharmaceuticals (ASX:PAR) Are In A Position To Invest In Growth
Jun 07Is Paradigm Biopharmaceuticals Limited (ASX:PAR) Trading At A 46% Discount?
Feb 22We're Not Worried About Paradigm Biopharmaceuticals' (ASX:PAR) Cash Burn
Jan 24Did You Participate In Any Of Paradigm Biopharmaceuticals' (ASX:PAR) Incredible 811% Return?
Dec 28When Will Paradigm Biopharmaceuticals Limited (ASX:PAR) Turn A Profit?
Nov 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PAR's short term assets (A$24.3M) exceed its short term liabilities (A$3.4M).
Uzun Vadeli Yükümlülükler: PAR's short term assets (A$24.3M) exceed its long term liabilities (A$224.5K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PAR is debt free.
Borcun Azaltılması: PAR has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: PAR has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: PAR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.6% each year