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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 oranın/a
NakitAU$2.03m
EşitlikAU$5.17m
Toplam yükümlülüklerAU$8.83m
Toplam varlıklarAU$14.01m

Son finansal sağlık güncellemeleri

Recent updates

Will Urbanise.com (ASX:UBN) Spend Its Cash Wisely?

Dec 01
Will Urbanise.com (ASX:UBN) Spend Its Cash Wisely?

Is Urbanise.com (ASX:UBN) In A Good Position To Deliver On Growth Plans?

Apr 18
Is Urbanise.com (ASX:UBN) In A Good Position To Deliver On Growth Plans?

Increases to Urbanise.com Limited's (ASX:UBN) CEO Compensation Might Cool off for now

Nov 17
Increases to Urbanise.com Limited's (ASX:UBN) CEO Compensation Might Cool off for now

Urbanise.com (ASX:UBN) Is In A Good Position To Deliver On Growth Plans

May 27
Urbanise.com (ASX:UBN) Is In A Good Position To Deliver On Growth Plans

Trade 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 27
Trade 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

Companies Like Urbanise.com (ASX:UBN) Can Afford To Invest In Growth

Jan 26
Companies Like Urbanise.com (ASX:UBN) Can Afford To Invest In Growth

Is Urbanise.com's (ASX:UBN) Share Price Gain Of 110% Well Earned?

Dec 15
Is Urbanise.com's (ASX:UBN) Share Price Gain Of 110% Well Earned?

Finansal 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.


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