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Applied Graphene Materials Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Anahtar bilgiler
0%
Borç/özkaynak oranı
UK£0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | UK£4.21m |
| Eşitlik | UK£6.04m |
| Toplam yükümlülükler | UK£770.00k |
| Toplam varlıklar | UK£6.81m |
Son finansal sağlık güncellemeleri
We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Feb 05
Here's Why We're Watching Applied Graphene Materials' (LON:AGM) Cash Burn Situation
Oct 07We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Jun 07We're Hopeful That Applied Graphene Materials (LON:AGM) Will Use Its Cash Wisely
Dec 31Recent updates
We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Feb 05Here's Why We're Watching Applied Graphene Materials' (LON:AGM) Cash Burn Situation
Oct 07We're Not Very Worried About Applied Graphene Materials' (LON:AGM) Cash Burn Rate
Jun 07A Look At Applied Graphene Materials' (LON:AGM) CEO Remuneration
Feb 22We're Hopeful That Applied Graphene Materials (LON:AGM) Will Use Its Cash Wisely
Dec 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AGM's short term assets (£5.2M) exceed its short term liabilities (£770.0K).
Uzun Vadeli Yükümlülükler: AGM has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AGM is debt free.
Borcun Azaltılması: AGM has not had any debt for past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if AGM has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if AGM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.