PYC Therapeutics Limited

ASX:PYC Stok Raporu

Piyasa değeri: AU$933.2m

PYC Therapeutics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

PYC Therapeutics şirketinin toplam hissedar öz sermayesi A$81.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$91.2M ve A$10.2M dir.

Anahtar bilgiler

0%

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranın/a
NakitAU$66.87m
EşitlikAU$81.05m
Toplam yükümlülüklerAU$10.18m
Toplam varlıklarAU$91.24m

Son finansal sağlık güncellemeleri

Recent updates

We're Hopeful That PYC Therapeutics (ASX:PYC) Will Use Its Cash Wisely

Oct 25
We're Hopeful That PYC Therapeutics (ASX:PYC) Will Use Its Cash Wisely

Companies Like PYC Therapeutics (ASX:PYC) Are In A Position To Invest In Growth

Apr 10
Companies Like PYC Therapeutics (ASX:PYC) Are In A Position To Invest In Growth

Is PYC Therapeutics (ASX:PYC) In A Good Position To Deliver On Growth Plans?

Nov 10
Is PYC Therapeutics (ASX:PYC) In A Good Position To Deliver On Growth Plans?

We Think PYC Therapeutics (ASX:PYC) Needs To Drive Business Growth Carefully

Jul 03
We Think PYC Therapeutics (ASX:PYC) Needs To Drive Business Growth Carefully

Here's Why We're Watching PYC Therapeutics' (ASX:PYC) Cash Burn Situation

Jan 25
Here's Why We're Watching PYC Therapeutics' (ASX:PYC) Cash Burn Situation

Companies Like PYC Therapeutics (ASX:PYC) Are In A Position To Invest In Growth

Jul 31
Companies Like PYC Therapeutics (ASX:PYC) Are In A Position To Invest In Growth

We're Not Very Worried About PYC Therapeutics' (ASX:PYC) Cash Burn Rate

Mar 28
We're Not Very Worried About PYC Therapeutics' (ASX:PYC) Cash Burn Rate

Non-Executive Chair of the Board Alan Tribe Just Bought A Handful Of Shares In PYC Therapeutics Limited (ASX:PYC)

Feb 20
Non-Executive Chair of the Board Alan Tribe Just Bought A Handful Of Shares In PYC Therapeutics Limited (ASX:PYC)

Have Insiders Been Selling PYC Therapeutics Limited (ASX:PYC) Shares?

Jan 26
Have Insiders Been Selling PYC Therapeutics Limited (ASX:PYC) Shares?

What You Need To Know About PYC Therapeutics Limited's (ASX:PYC) Investor Composition

Dec 22
What You Need To Know About PYC Therapeutics Limited's (ASX:PYC) Investor Composition

We Think PYC Therapeutics (ASX:PYC) Can Easily Afford To Drive Business Growth

Nov 17
We Think PYC Therapeutics (ASX:PYC) Can Easily Afford To Drive Business Growth

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PYC 'nin kısa vadeli varlıkları ( A$85.6M ) kısa vadeli yükümlülüklerini ( A$9.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: PYC şirketinin kısa vadeli varlıkları ( A$85.6M ) uzun vadeli yükümlülüklerini ( A$1.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PYC borçsuzdur.

Borcun Azaltılması: PYC son 5 yıldır borcu bulunmamaktadır.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: PYC şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: PYC serbest nakit akışı her yıl % 33.2 1.7 yıl yetecek nakit akışına sahip olacaktır.


Sağlıklı şirketleri keşfedin