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Nuheara Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Nuheara şirketinin toplam hissedar öz sermayesi A$5.1M ve toplam borcu A$2.4M olup, bu da borç-öz sermaye oranını 46.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$13.0M ve A$7.9M dir.

Anahtar bilgiler

46.3%

Borç/özkaynak oranı

AU$2.37m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.32m
Eşitlik	AU$5.11m
Toplam yükümlülükler	AU$7.91m
Toplam varlıklar	AU$13.02m

Son finansal sağlık güncellemeleri

Recent updates

Does Nuheara (ASX:NUH) Have A Healthy Balance Sheet?

Oct 09

Here's Why Nuheara (ASX:NUH) Must Use Its Cash Wisely

Jul 30

Here's Why Nuheara (ASX:NUH) Must Use Its Cash Wisely

Apr 13

We Think Nuheara (ASX:NUH) Needs To Drive Business Growth Carefully

Dec 24

Is Nuheara (ASX:NUH) In A Good Position To Deliver On Growth Plans?

Aug 25

What Can We Make Of Nuheara's (ASX:NUH) CEO Compensation?

Jan 14

Is Nuheara (ASX:NUH) Using Debt In A Risky Way?

Nov 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NUH 'nin kısa vadeli varlıkları ( A$8.0M ) kısa vadeli yükümlülüklerini ( A$3.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: NUH şirketinin kısa vadeli varlıkları ( A$8.0M ) uzun vadeli yükümlülüklerini ( A$4.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NUH 'nin net borç/öz sermaye oranı ( 0.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: NUH şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 46.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: NUH şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: NUH tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Nuheara Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Nuheara (ASX:NUH) Have A Healthy Balance Sheet?

Here's Why Nuheara (ASX:NUH) Must Use Its Cash Wisely

Here's Why Nuheara (ASX:NUH) Must Use Its Cash Wisely

We Think Nuheara (ASX:NUH) Needs To Drive Business Growth Carefully

Is Nuheara (ASX:NUH) In A Good Position To Deliver On Growth Plans?

Is Nuheara (ASX:NUH) Using Debt In A Risky Way?

Recent updates

Nuheara Limited has completed a Follow-on Equity Offering in the amount of AUD 1.850332 million.

Nuheara Limited Announces the Retirement of David Cannington as Non-Executive Director

Nuheara Limited has completed a Follow-on Equity Offering in the amount of AUD 3.929624 million.

New major risk - Shareholder dilution

Does Nuheara (ASX:NUH) Have A Healthy Balance Sheet?

Full year 2023 earnings released: AU$0.084 loss per share (vs AU$0.16 loss in FY 2022)

Nuheara Limited, Annual General Meeting, Nov 22, 2023

New major risk - Financial position

Nuheara Limited Announces Appointment of Catherine Morgan as Head of Compliance, Regulatory and Legal

New minor risk - Share price stability

Nuheara Limited has completed a Follow-on Equity Offering in the amount of AUD 4.4 million.

First half 2023 earnings released: AU$0.048 loss per share (vs AU$0.065 loss in 1H 2022)

Insufficient new directors

Nuheara Announces Commercial Availability of HP Hearing PRO OTC Hearing Aid

Nuheara Limited has completed a Follow-on Equity Offering in the amount of AUD 3.025401 million.

Nuheara Limited Receives US FDA Approval and Launches HP Hearing PRO

Nuheara Limited to Report Q1, 2023 Results on Oct 31, 2022

Nuheara Limited Announces the Resignation of Jean-Marie Rudd as CFO

Full year 2022 earnings released: AU$0.16 loss per share (vs AU$0.10 loss in FY 2021)

Nuheara Limited, Annual General Meeting, Nov 29, 2022

Full year 2022 earnings released: AU$0.15 loss per share (vs AU$0.093 loss in FY 2021)

Nuheara Limited Welcomes US Food and Drug Administration's Final Ruling, Establishing A Regulatory Category for Over-The-Counter (Otc) Hearing Aids in the United States

Here's Why Nuheara (ASX:NUH) Must Use Its Cash Wisely

Nuheara Limited Announces Executive Changes

Nuheara Limited has filed an IPO in the amount of AUD 5 million.

Here's Why Nuheara (ASX:NUH) Must Use Its Cash Wisely

Nuheara Submits 510(k) for U.S. FDA Clearance

Nuheara Announces Executive Changes

Nuheara Limited Announces Successful Clinical Trial Self-Fitted Hearing Aids

Nuheara Limited to Report Q2, 2022 Results on Jan 31, 2022

Nuheara Clinical Trial and FDA 510(K) Pathway Update

We Think Nuheara (ASX:NUH) Needs To Drive Business Growth Carefully

Nuheara Limited Provides Update on Clinical Trial and Pathway to FDA 510(K) Approval

Is Nuheara (ASX:NUH) In A Good Position To Deliver On Growth Plans?

Full year 2021 earnings released: AU$0.005 loss per share (vs AU$0.011 loss in FY 2020)

Nuheara Limited Receives U.S. FDA Registration and Hearing Aid Device Listing

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.006 loss in 1H 2020)

What Can We Make Of Nuheara's (ASX:NUH) CEO Compensation?

Nuheara Limited has completed a Follow-on Equity Offering in the amount of AUD 11.5 million.

Nuheara Limited announced that it expects to receive AUD 11.5 million in funding

Nuheara Limited Appoints Warwick Sauer as Director

Is Nuheara (ASX:NUH) Using Debt In A Risky Way?

Nuheara Receives $2 Million Phase II Works with HP Inc

Full year earnings released - AU$0.011 loss per share

Nuheara Limited announced that it has received funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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