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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 oranın/a
NakitUK£5.08m
EşitlikUK£2.42m
Toplam yükümlülüklerUK£4.00m
Toplam varlıklarUK£6.42m

Son finansal sağlık güncellemeleri

Recent updates

We Think ReNeuron Group (LON:RENE) Needs To Drive Business Growth Carefully

Jul 15
We Think ReNeuron Group (LON:RENE) Needs To Drive Business Growth Carefully

We're Keeping An Eye On ReNeuron Group's (LON:RENE) Cash Burn Rate

Jan 22
We're Keeping An Eye On ReNeuron Group's (LON:RENE) Cash Burn Rate

Companies Like ReNeuron Group (LON:RENE) Can Afford To Invest In Growth

Oct 12
Companies Like ReNeuron Group (LON:RENE) Can Afford To Invest In Growth

Will ReNeuron Group (LON:RENE) Spend Its Cash Wisely?

Jun 04
Will ReNeuron Group (LON:RENE) Spend Its Cash Wisely?

Is ReNeuron Group (LON:RENE) In A Good Position To Deliver On Growth Plans?

Jan 12
Is ReNeuron Group (LON:RENE) In A Good Position To Deliver On Growth Plans?

Here's What We Learned About The CEO Pay At ReNeuron Group plc (LON:RENE)

Nov 20
Here's What We Learned About The CEO Pay At ReNeuron Group plc (LON:RENE)

Finansal 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.


Sağlıklı şirketleri keşfedin