Apontis Pharma Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Apontis Pharma has a total shareholder equity of €31.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €48.2M and €17.2M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €16.16m |
| Eşitlik | €30.97m |
| Toplam yükümlülükler | €17.24m |
| Toplam varlıklar | €48.20m |
Son finansal sağlık güncellemeleri
We Think Apontis Pharma (ETR:APPH) Can Afford To Drive Business Growth
Oct 17
Health Check: How Prudently Does Apontis Pharma (ETR:APPH) Use Debt?
Jun 18We Think Apontis Pharma (ETR:APPH) Can Afford To Drive Business Growth
Dec 02Recent updates
We Think Apontis Pharma (ETR:APPH) Can Afford To Drive Business Growth
Oct 17Further Upside For Apontis Pharma AG (ETR:APPH) Shares Could Introduce Price Risks After 35% Bounce
Oct 17Health Check: How Prudently Does Apontis Pharma (ETR:APPH) Use Debt?
Jun 18Potential Upside For Apontis Pharma AG (ETR:APPH) Not Without Risk
Apr 05We Think Apontis Pharma (ETR:APPH) Can Afford To Drive Business Growth
Dec 02Not Many Are Piling Into Apontis Pharma AG (ETR:APPH) Stock Yet As It Plummets 27%
Jul 29Apontis Pharma's (ETR:APPH) Robust Earnings Are Supported By Other Strong Factors
Apr 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APPH's short term assets (€26.2M) exceed its short term liabilities (€13.4M).
Uzun Vadeli Yükümlülükler: APPH's short term assets (€26.2M) exceed its long term liabilities (€3.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APPH is debt free.
Borcun Azaltılması: APPH has no debt compared to 5 years ago when its debt to equity ratio was 219.3%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: APPH has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if APPH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.