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ReNeuron Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
ReNeuron Group has a total shareholder equity of £2.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.4M and £4.0M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
UK£0
Borç
Faiz karşılama oranı | n/a |
Nakit | UK£5.08m |
Eşitlik | UK£2.42m |
Toplam yükümlülükler | UK£4.00m |
Toplam varlıklar | UK£6.42m |
Son finansal sağlık güncellemeleri
We Think ReNeuron Group (LON:RENE) Needs To Drive Business Growth Carefully
Jul 15We're Keeping An Eye On ReNeuron Group's (LON:RENE) Cash Burn Rate
Jan 22Companies Like ReNeuron Group (LON:RENE) Can Afford To Invest In Growth
Oct 12Will ReNeuron Group (LON:RENE) Spend Its Cash Wisely?
Jun 04Is ReNeuron Group (LON:RENE) In A Good Position To Deliver On Growth Plans?
Jan 12Recent updates
We Think ReNeuron Group (LON:RENE) Needs To Drive Business Growth Carefully
Jul 15We're Keeping An Eye On ReNeuron Group's (LON:RENE) Cash Burn Rate
Jan 22Companies Like ReNeuron Group (LON:RENE) Can Afford To Invest In Growth
Oct 12Will ReNeuron Group (LON:RENE) Spend Its Cash Wisely?
Jun 04Is ReNeuron Group (LON:RENE) In A Good Position To Deliver On Growth Plans?
Jan 12Here's What We Learned About The CEO Pay At ReNeuron Group plc (LON:RENE)
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RENE's short term assets (£5.7M) exceed its short term liabilities (£3.8M).
Uzun Vadeli Yükümlülükler: RENE's short term assets (£5.7M) exceed its long term liabilities (£189.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RENE is debt free.
Borcun Azaltılması: RENE 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: RENE has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: RENE has less than a year of cash runway if free cash flow continues to grow at historical rates of 16% each year.