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Ainos Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ainos has a total shareholder equity of $20.7M and total debt of $13.9M, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are $35.5M and $14.8M respectively.
Anahtar bilgiler
67.1%
Borç/özkaynak oranı
US$13.90m
Borç
Faiz karşılama oranı | n/a |
Nakit | US$8.01m |
Eşitlik | US$20.71m |
Toplam yükümlülükler | US$14.83m |
Toplam varlıklar | US$35.54m |
Son finansal sağlık güncellemeleri
We Think Ainos (NASDAQ:AIMD) Has A Fair Chunk Of Debt
Mar 10Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt
Aug 28Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt
May 15Recent updates
We Think Ainos (NASDAQ:AIMD) Has A Fair Chunk Of Debt
Mar 10Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt
Aug 28Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt
May 15Ainos rises 50% on positive data from animal study trial of Veldona to treat COVID-19
Sep 30Ainos stock rises on FDA filing for starting phase 2 trial of Veldona for COVID-19
Aug 24Amarillo Biosciences GAAP EPS of -$0.01, revenue of $636.62M
Aug 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AIMD's short term assets ($8.5M) exceed its short term liabilities ($5.7M).
Uzun Vadeli Yükümlülükler: AIMD's short term assets ($8.5M) do not cover its long term liabilities ($9.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AIMD's net debt to equity ratio (28.4%) is considered satisfactory.
Borcun Azaltılması: AIMD's debt to equity ratio has reduced from 198.6% to 67.1% over the 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: AIMD has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: AIMD has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 37.3% each year.