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Futura Medical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Futura Medical has a total shareholder equity of £7.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £9.5M and £1.7M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
UK£0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | UK£3.92m |
| Eşitlik | UK£7.81m |
| Toplam yükümlülükler | UK£1.66m |
| Toplam varlıklar | UK£9.47m |
Son finansal sağlık güncellemeleri
We Think Futura Medical (LON:FUM) Can Easily Afford To Drive Business Growth
Apr 17
Here's Why We're Not At All Concerned With Futura Medical's (LON:FUM) Cash Burn Situation
Jan 05Is Futura Medical (LON:FUM) In A Good Position To Invest In Growth?
Jul 28We Think Futura Medical (LON:FUM) Needs To Drive Business Growth Carefully
Mar 18We're Keeping An Eye On Futura Medical's (LON:FUM) Cash Burn Rate
Sep 25Here's Why We're Not Too Worried About Futura Medical's (LON:FUM) Cash Burn Situation
May 10Recent updates
Need To Know: Analysts Are Much More Bullish On Futura Medical plc (LON:FUM)
Sep 13We Think Futura Medical (LON:FUM) Can Easily Afford To Drive Business Growth
Apr 17Here's Why We're Not At All Concerned With Futura Medical's (LON:FUM) Cash Burn Situation
Jan 05Is Futura Medical (LON:FUM) In A Good Position To Invest In Growth?
Jul 28We Think Futura Medical (LON:FUM) Needs To Drive Business Growth Carefully
Mar 18We're Keeping An Eye On Futura Medical's (LON:FUM) Cash Burn Rate
Sep 25Here's Why We're Not Too Worried About Futura Medical's (LON:FUM) Cash Burn Situation
May 10We're Interested To See How Futura Medical (LON:FUM) Uses Its Cash Hoard To Grow
Jan 10What We Learned About Futura Medical's (LON:FUM) CEO Compensation
Dec 21
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FUM's short term assets (£6.2M) exceed its short term liabilities (£1.7M).
Uzun Vadeli Yükümlülükler: FUM has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FUM is debt free.
Borcun Azaltılması: FUM 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: FUM has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if FUM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.