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Urbanise.com Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Urbanise.com has a total shareholder equity of A$5.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.0M and A$8.8M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
Faiz karşılama oranı | n/a |
Nakit | AU$2.03m |
Eşitlik | AU$5.17m |
Toplam yükümlülükler | AU$8.83m |
Toplam varlıklar | AU$14.01m |
Son finansal sağlık güncellemeleri
Will Urbanise.com (ASX:UBN) Spend Its Cash Wisely?
Dec 01Is Urbanise.com (ASX:UBN) In A Good Position To Deliver On Growth Plans?
Apr 18Urbanise.com (ASX:UBN) Is In A Good Position To Deliver On Growth Plans
May 27Companies Like Urbanise.com (ASX:UBN) Can Afford To Invest In Growth
Jan 26Recent updates
Will Urbanise.com (ASX:UBN) Spend Its Cash Wisely?
Dec 01Is Urbanise.com (ASX:UBN) In A Good Position To Deliver On Growth Plans?
Apr 18Increases to Urbanise.com Limited's (ASX:UBN) CEO Compensation Might Cool off for now
Nov 17Urbanise.com (ASX:UBN) Is In A Good Position To Deliver On Growth Plans
May 27Trade Alert: The Non-Executive Chairman of the Board Of Urbanise.com Limited (ASX:UBN), Almero Strauss, Has Just Spent AU$54k Buying 30% More Shares
Feb 27Companies Like Urbanise.com (ASX:UBN) Can Afford To Invest In Growth
Jan 26Is Urbanise.com's (ASX:UBN) Share Price Gain Of 110% Well Earned?
Dec 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UBN's short term assets (A$6.3M) do not cover its short term liabilities (A$7.9M).
Uzun Vadeli Yükümlülükler: UBN's short term assets (A$6.3M) exceed its long term liabilities (A$908.3K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UBN is debt free.
Borcun Azaltılması: UBN had no debt 5 years ago.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: UBN has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: UBN has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.3% each year.