Paradigm Biopharmaceuticals Limited

ASX:PAR Stok Raporu

Piyasa değeri: AU$77.1m

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 oranın/a
NakitAU$17.87m
EşitlikAU$23.81m
Toplam yükümlülüklerAU$3.58m
Toplam varlıklarAU$27.39m

Son finansal sağlık güncellemeleri

Recent updates

Paradigm Biopharmaceuticals (ASX:PAR) Is In A Strong Position To Grow Its Business

Aug 22
Paradigm Biopharmaceuticals (ASX:PAR) Is In A Strong Position To Grow Its Business

Here's Why We're Not At All Concerned With Paradigm Biopharmaceuticals' (ASX:PAR) Cash Burn Situation

Apr 17
Here's Why We're Not At All Concerned With Paradigm Biopharmaceuticals' (ASX:PAR) Cash Burn Situation

Companies Like Paradigm Biopharmaceuticals (ASX:PAR) Are In A Position To Invest In Growth

Sep 21
Companies Like Paradigm Biopharmaceuticals (ASX:PAR) Are In A Position To Invest In Growth

Here's Why We're Not Too Worried About Paradigm Biopharmaceuticals' (ASX:PAR) Cash Burn Situation

Jun 20
Here's Why We're Not Too Worried About Paradigm Biopharmaceuticals' (ASX:PAR) Cash Burn Situation

Companies Like Paradigm Biopharmaceuticals (ASX:PAR) Are In A Position To Invest In Growth

Dec 02
Companies Like Paradigm Biopharmaceuticals (ASX:PAR) Are In A Position To Invest In Growth

Companies Like Paradigm Biopharmaceuticals (ASX:PAR) Are In A Position To Invest In Growth

Jun 07
Companies Like Paradigm Biopharmaceuticals (ASX:PAR) Are In A Position To Invest In Growth

Is Paradigm Biopharmaceuticals Limited (ASX:PAR) Trading At A 46% Discount?

Feb 22
Is Paradigm Biopharmaceuticals Limited (ASX:PAR) Trading At A 46% Discount?

We're Not Worried About Paradigm Biopharmaceuticals' (ASX:PAR) Cash Burn

Jan 24
We're Not Worried About Paradigm Biopharmaceuticals' (ASX:PAR) Cash Burn

Did You Participate In Any Of Paradigm Biopharmaceuticals' (ASX:PAR) Incredible 811% Return?

Dec 28
Did You Participate In Any Of Paradigm Biopharmaceuticals' (ASX:PAR) Incredible 811% Return?

When Will Paradigm Biopharmaceuticals Limited (ASX:PAR) Turn A Profit?

Nov 29
When Will Paradigm Biopharmaceuticals Limited (ASX:PAR) Turn A Profit?

Finansal 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


Sağlıklı şirketleri keşfedin