Molecure Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Molecure has a total shareholder equity of PLN80.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN87.7M and PLN7.6M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
Faiz karşılama oranı | n/a |
Nakit | zł28.58m |
Eşitlik | zł80.09m |
Toplam yükümlülükler | zł7.62m |
Toplam varlıklar | zł87.71m |
Son finansal sağlık güncellemeleri
Is Molecure (WSE:MOC) In A Good Position To Deliver On Growth Plans?
Aug 20Is Molecure (WSE:MOC) In A Good Position To Invest In Growth?
Apr 20We're Keeping An Eye On Molecure's (WSE:MOC) Cash Burn Rate
Dec 01Is Molecure (WSE:MOC) In A Good Position To Invest In Growth?
Jul 07Companies Like Molecure (WSE:MOC) Are In A Position To Invest In Growth
Mar 10Companies Like Molecure (WSE:MOC) Are In A Position To Invest In Growth
Aug 16Recent updates
Is Molecure (WSE:MOC) In A Good Position To Deliver On Growth Plans?
Aug 20Is Molecure (WSE:MOC) In A Good Position To Invest In Growth?
Apr 20We're Keeping An Eye On Molecure's (WSE:MOC) Cash Burn Rate
Dec 01Is Molecure (WSE:MOC) In A Good Position To Invest In Growth?
Jul 07Companies Like Molecure (WSE:MOC) Are In A Position To Invest In Growth
Mar 10Companies Like Molecure (WSE:MOC) Are In A Position To Invest In Growth
Aug 16OncoArendi Therapeutics' (WSE:OAT) Earnings Are Weaker Than They Seem
Nov 04Is OncoArendi Therapeutics S.A.'s (WSE:OAT) Shareholder Ownership Skewed Towards Insiders?
Feb 24Will OncoArendi Therapeutics (WSE:OAT) Spend Its Cash Wisely?
Jan 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MOC's short term assets (PLN30.2M) exceed its short term liabilities (PLN3.4M).
Uzun Vadeli Yükümlülükler: MOC's short term assets (PLN30.2M) exceed its long term liabilities (PLN4.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MOC is debt free.
Borcun Azaltılması: MOC 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: MOC has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: MOC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13% each year