LungLife AI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
LungLife AI has a total shareholder equity of $7.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.1M and $1.1M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$2.62m |
| Eşitlik | US$7.93m |
| Toplam yükümlülükler | US$1.13m |
| Toplam varlıklar | US$9.06m |
Son finansal sağlık güncellemeleri
We Think LungLife AI (LON:LLAI) Needs To Drive Business Growth Carefully
Dec 08
We Think LungLife AI (LON:LLAI) Needs To Drive Business Growth Carefully
Aug 12Here's Why LungLife AI (LON:LLAI) Must Use Its Cash Wisely
Feb 09Here's Why We're A Bit Worried About LungLife AI's (LON:LLAI) Cash Burn Situation
Oct 08Recent updates
We Think LungLife AI (LON:LLAI) Needs To Drive Business Growth Carefully
Dec 08We Think LungLife AI (LON:LLAI) Needs To Drive Business Growth Carefully
Aug 12Here's Why LungLife AI (LON:LLAI) Must Use Its Cash Wisely
Feb 09Here's Why We're A Bit Worried About LungLife AI's (LON:LLAI) Cash Burn Situation
Oct 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LLAI's short term assets ($3.0M) exceed its short term liabilities ($1.0M).
Uzun Vadeli Yükümlülükler: LLAI's short term assets ($3.0M) exceed its long term liabilities ($79.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LLAI is debt free.
Borcun Azaltılması: LLAI had no debt 5 years ago.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: LLAI has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if LLAI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.