4DS Memory Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

4DS Memory şirketinin toplam hissedar öz sermayesi A$8.0M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$8.4M ve A$413.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$7.88m
Eşitlik	AU$7.96m
Toplam yükümlülükler	AU$413.02k
Toplam varlıklar	AU$8.37m

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About 4DS Memory's (ASX:4DS) Cash Burn Situation

Sep 24

Recent updates

Here's Why We're Not Too Worried About 4DS Memory's (ASX:4DS) Cash Burn Situation

Sep 24

We're Not Very Worried About 4DS Memory's (ASX:4DS) Cash Burn Rate

Feb 05

We're Hopeful That 4DS Memory (ASX:4DS) Will Use Its Cash Wisely

Oct 16

Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?

Jul 03

Will 4DS Memory (ASX:4DS) Spend Its Cash Wisely?

Mar 17

Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?

Dec 01

We Think 4DS Memory (ASX:4DS) Can Afford To Drive Business Growth

Jul 18

We're Hopeful That 4DS Memory (ASX:4DS) Will Use Its Cash Wisely

Apr 04

Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?

Dec 20

Here's Why We're Watching 4DS Memory's (ASX:4DS) Cash Burn Situation

Aug 31

How Does 4DS Memory's (ASX:4DS) CEO Salary Compare to Peers?

Jan 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4DS 'nin kısa vadeli varlıkları ( A$8.0M ) kısa vadeli yükümlülüklerini ( A$270.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: 4DS şirketinin kısa vadeli varlıkları ( A$8.0M ) uzun vadeli yükümlülüklerini ( A$143.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4DS borçsuzdur.

Borcun Azaltılması: 4DS un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 4DS şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 4DS serbest nakit akışı her yıl % 2.5 1.6 yıl yetecek nakit akışına sahip olacaktır.

4DS Memory Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About 4DS Memory's (ASX:4DS) Cash Burn Situation

We're Not Very Worried About 4DS Memory's (ASX:4DS) Cash Burn Rate

We're Hopeful That 4DS Memory (ASX:4DS) Will Use Its Cash Wisely

Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?

Will 4DS Memory (ASX:4DS) Spend Its Cash Wisely?

Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?

Recent updates

4DS Memory Limited, Annual General Meeting, Nov 28, 2024

Here's Why We're Not Too Worried About 4DS Memory's (ASX:4DS) Cash Burn Situation

4DS Memory Limited Unveils New Interface Switching Reram Technology for Faster and Energy Efficient Memory for AI Processing

New minor risk - Market cap size

Executive Chairman recently sold AU$366k worth of stock

New major risk - Share price stability

We're Not Very Worried About 4DS Memory's (ASX:4DS) Cash Burn Rate

New minor risk - Market cap size

We're Hopeful That 4DS Memory (ASX:4DS) Will Use Its Cash Wisely

4DS Memory Limited, Annual General Meeting, Nov 30, 2023

New minor risk - Share price stability

Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?

Will 4DS Memory (ASX:4DS) Spend Its Cash Wisely?

4DS Memory Limited Announces Board Changes

Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?

Less than half of directors are independent

4DS Memory Limited, Annual General Meeting, Nov 30, 2022

We Think 4DS Memory (ASX:4DS) Can Afford To Drive Business Growth

Non-Executive Director exercised options and sold AU$201k worth of stock

Non-Executive Director exercised options and sold AU$82k worth of stock

Non-Executive Chairman exercised options to buy AU$85k worth of stock.

Less than half of directors are independent

We're Hopeful That 4DS Memory (ASX:4DS) Will Use Its Cash Wisely

4DS Memory Limited Announces Management Changes

Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?

Less than half of directors are independent

Here's Why We're Watching 4DS Memory's (ASX:4DS) Cash Burn Situation

Non-Executive Director has left the company

Executive Director recently sold AU$200k worth of stock

4Ds Memory Limited Provides an Update on Manufacturing of the Second Platform Lot Wafers

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in 1H 2020)

Executive Director recently sold AU$150k worth of stock

4DS Memory Limited Announces Positive Results from Second Non-Platform Lot

New 90-day high: AU$0.22

How Does 4DS Memory's (ASX:4DS) CEO Salary Compare to Peers?

4DS Memory Limited Appoints Wilbert Van Den Hoek as Chairman of the Board

Drs. Wilbert Van Den Hoek J Agrees to Join Board of 4Ds G in November 2020

Full year earnings released - AU$0.0048 loss per share

4DS Memory Limited has completed a Follow-on Equity Offering in the amount of AUD 3.1 million.

4DS Memory Limited has completed a Follow-on Equity Offering in the amount of AUD 4.5 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin