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 oranın/a
Nakitzł28.58m
Eşitlikzł80.09m
Toplam yükümlülüklerzł7.62m
Toplam varlıklarzł87.71m

Son finansal sağlık güncellemeleri

Recent updates

Is Molecure (WSE:MOC) In A Good Position To Deliver On Growth Plans?

Aug 20
Is Molecure (WSE:MOC) In A Good Position To Deliver On Growth Plans?

Is Molecure (WSE:MOC) In A Good Position To Invest In Growth?

Apr 20
Is Molecure (WSE:MOC) In A Good Position To Invest In Growth?

We're Keeping An Eye On Molecure's (WSE:MOC) Cash Burn Rate

Dec 01
We're Keeping An Eye On Molecure's (WSE:MOC) Cash Burn Rate

Is Molecure (WSE:MOC) In A Good Position To Invest In Growth?

Jul 07
Is Molecure (WSE:MOC) In A Good Position To Invest In Growth?

Companies Like Molecure (WSE:MOC) Are In A Position To Invest In Growth

Mar 10
Companies Like Molecure (WSE:MOC) Are In A Position To Invest In Growth

Companies Like Molecure (WSE:MOC) Are In A Position To Invest In Growth

Aug 16
Companies Like Molecure (WSE:MOC) Are In A Position To Invest In Growth

OncoArendi Therapeutics' (WSE:OAT) Earnings Are Weaker Than They Seem

Nov 04
OncoArendi Therapeutics' (WSE:OAT) Earnings Are Weaker Than They Seem

Is OncoArendi Therapeutics S.A.'s (WSE:OAT) Shareholder Ownership Skewed Towards Insiders?

Feb 24
Is OncoArendi Therapeutics S.A.'s (WSE:OAT) Shareholder Ownership Skewed Towards Insiders?

Will OncoArendi Therapeutics (WSE:OAT) Spend Its Cash Wisely?

Jan 02
Will OncoArendi Therapeutics (WSE:OAT) Spend Its Cash Wisely?

Finansal 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


Sağlıklı şirketleri keşfedin