This company listing is no longer active
Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Ansarada Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ansarada Group has a total shareholder equity of A$48.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$89.2M and A$41.2M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$30.51m |
| Eşitlik | AU$47.98m |
| Toplam yükümlülükler | AU$41.19m |
| Toplam varlıklar | AU$89.17m |
Son finansal sağlık güncellemeleri
Here's Why We're Not At All Concerned With Ansarada Group's (ASX:AND) Cash Burn Situation
May 23
We're Interested To See How Ansarada Group (ASX:AND) Uses Its Cash Hoard To Grow
Jun 08Companies Like Ansarada Group (ASX:AND) Can Afford To Invest In Growth
Mar 09Recent updates
Ansarada Group Limited's (ASX:AND) Business Is Trailing The Industry But Its Shares Aren't
Feb 12Are Investors Undervaluing Ansarada Group Limited (ASX:AND) By 34%?
Nov 29Ansarada Group Limited's (ASX:AND) Low P/S No Reason For Excitement
Jul 19Here's Why We're Not At All Concerned With Ansarada Group's (ASX:AND) Cash Burn Situation
May 23Should You Investigate Ansarada Group Limited (ASX:AND) At AU$1.08?
Apr 18Is There An Opportunity With Ansarada Group Limited's (ASX:AND) 36% Undervaluation?
Mar 15Estimating The Intrinsic Value Of Ansarada Group Limited (ASX:AND)
Jul 01An Intrinsic Calculation For Ansarada Group Limited (ASX:AND) Suggests It's 48% Undervalued
Feb 04Is Ansarada Group Limited (ASX:AND) Trading At A 41% Discount?
Oct 29We're Interested To See How Ansarada Group (ASX:AND) Uses Its Cash Hoard To Grow
Jun 08Companies Like Ansarada Group (ASX:AND) Can Afford To Invest In Growth
Mar 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AND's short term assets (A$42.3M) exceed its short term liabilities (A$35.2M).
Uzun Vadeli Yükümlülükler: AND's short term assets (A$42.3M) exceed its long term liabilities (A$6.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AND is debt free.
Borcun Azaltılması: AND currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable AND has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: AND is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 67.5% per year.