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Acasti Pharma Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranın/a
NakitUS$31.26m
EşitlikUS$96.72m
Toplam yükümlülüklerUS$20.08m
Toplam varlıklarUS$116.80m

Son finansal sağlık güncellemeleri

Acasti Pharma (CVE:ACST) Is In A Good Position To Deliver On Growth Plans

Mar 01
Acasti Pharma (CVE:ACST) Is In A Good Position To Deliver On Growth Plans

Acasti Pharma (CVE:ACST) Is In A Strong Position To Grow Its Business

Aug 17
Acasti Pharma (CVE:ACST) Is In A Strong Position To Grow Its Business

Is Acasti Pharma (CVE:ACST) In A Good Position To Invest In Growth?

Jan 12
Is Acasti Pharma (CVE:ACST) In A Good Position To Invest In Growth?

Recent updates

Acasti Pharma (CVE:ACST) Is In A Good Position To Deliver On Growth Plans

Mar 01
Acasti Pharma (CVE:ACST) Is In A Good Position To Deliver On Growth Plans

Acasti Pharma (CVE:ACST) Is In A Strong Position To Grow Its Business

Aug 17
Acasti Pharma (CVE:ACST) Is In A Strong Position To Grow Its Business

Is Acasti Pharma (CVE:ACST) In A Good Position To Invest In Growth?

Jan 12
Is Acasti Pharma (CVE:ACST) In A Good Position To Invest In Growth?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ACST's short term assets ($33.4M) exceed its short term liabilities ($3.4M).

Uzun Vadeli Yükümlülükler: ACST's short term assets ($33.4M) exceed its long term liabilities ($16.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ACST is debt free.

Borcun Azaltılması: ACST has no debt compared to 5 years ago when its debt to equity ratio was 13.6%.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: ACST has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if ACST has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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