Itaconix Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Itaconix şirketinin toplam hissedar öz sermayesi $10.2M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $13.5M ve $3.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$6.72m
Eşitlik	US$10.17m
Toplam yükümlülükler	US$3.31m
Toplam varlıklar	US$13.48m

Son finansal sağlık güncellemeleri

Recent updates

Itaconix (LON:ITX) Is In A Good Position To Deliver On Growth Plans

Jul 31

Companies Like Itaconix (LON:ITX) Are In A Position To Invest In Growth

Feb 28

We're Hopeful That Itaconix (LON:ITX) Will Use Its Cash Wisely

Sep 23

Companies Like Itaconix (LON:ITX) Are In A Position To Invest In Growth

Oct 27

Is Itaconix (LON:ITX) In A Good Position To Deliver On Growth Plans?

Mar 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ITX 'nin kısa vadeli varlıkları ( $9.4M ) kısa vadeli yükümlülüklerini ( $1.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: ITX şirketinin kısa vadeli varlıkları ( $9.4M ) uzun vadeli yükümlülüklerini ( $1.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ITX borçsuzdur.

Borcun Azaltılması: ITX şirketinin 5 yıl önce borç/öz sermaye oranı 0% iken borcu yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: ITX şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: ITX serbest nakit akışı her yıl % { 25.3 1.5 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Itaconix Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Itaconix (LON:ITX) Is In A Good Position To Deliver On Growth Plans

Companies Like Itaconix (LON:ITX) Are In A Position To Invest In Growth

We're Hopeful That Itaconix (LON:ITX) Will Use Its Cash Wisely

Companies Like Itaconix (LON:ITX) Are In A Position To Invest In Growth

Is Itaconix (LON:ITX) In A Good Position To Deliver On Growth Plans?

Recent updates

Itaconix plc Announces Launch of the Itaconix SPARX Program

New major risk - Financial data availability

Itaconix plc to Report First Half, 2024 Results on Sep 10, 2024

Itaconix (LON:ITX) Is In A Good Position To Deliver On Growth Plans

Itaconix plc Reiterates Earnings Guidance for the First Six Months of 2024

Itaconix plc Launches Two New Plant-Based Performance Ingredients for Household Detergents and Cleaners

Itaconix plc Provides Revenue Guidance for the Year 2024

Itaconix plc, Annual General Meeting, May 20, 2024

Full year 2023 earnings released: US$0.12 loss per share (vs US$0.28 loss in FY 2022)

Itaconix plc to Report Fiscal Year 2023 Results on Apr 15, 2024

New major risk - Share price stability

New minor risk - Financial data availability

Companies Like Itaconix (LON:ITX) Are In A Position To Invest In Growth

Itaconix plc Appoints Jonathan Brooks as Independent Non-Executive Director

Itaconix plc Provides Earning Guidance for the Year 2023 , Fiscal Year 2024 and for Fiscal Year 2025

We're Hopeful That Itaconix (LON:ITX) Will Use Its Cash Wisely

First half 2023 earnings released: US$0.054 loss per share (vs US$0.13 loss in 1H 2022)

Itaconix plc to Report First Half, 2023 Results on Sep 12, 2023

New major risk - Negative shareholders equity

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Itaconix plc, Annual General Meeting, Jun 28, 2023

Itaconix plc, Annual General Meeting, Feb 22, 2023

Itaconix plc Announces Board Changes

Less than half of directors are independent

Companies Like Itaconix (LON:ITX) Are In A Position To Invest In Growth

First half 2022 earnings released: US$0.003 loss per share (vs US$0 in 1H 2021)

Itaconix plc Provides Earnings Guidance for the Full Year 2022

Itaconix plc to Report First Half, 2022 Results on Sep 14, 2022

Less than half of directors are independent

Itaconix plc Appoints Laura Denner as Executive Director

Itaconix plc Announces Directorate Change

Full year 2021 earnings: EPS and revenues exceed analyst expectations

High number of new directors

Itaconix plc, Annual General Meeting, Jul 01, 2022

Itaconix plc announced that it has received $0.06525 million in funding

High number of new directors

Itaconix plc Announces Board Changes

Is Itaconix (LON:ITX) In A Good Position To Deliver On Growth Plans?

Insufficient new directors

Itaconix plc Announces Supplied Product for the First Production Trial Using the Company's Plant-Based Superabsorbent, Velafresh® Sap80

Itaconix plc Extends its Technology Platform into Potential Uses in Composite Materials and Files New Patent to Protect Innovative Intellectual Property

Itaconix plc Provides Revenue Guidance for the Year Ended 31 December 2021

Itaconix plc Provides Update on Production Resumption

Itaconix plc has completed a Follow-on Equity Offering in the amount of £1.100025 million.

Itaconix plc Announces Retirement of Mike Townend as A Non-Executive Director

Itaconix plc announced that it has received $0.425656 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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