Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

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 oranın/a
NakitUS$8.01m
EşitlikUS$20.71m
Toplam yükümlülüklerUS$14.83m
Toplam varlıklarUS$35.54m

Son finansal sağlık güncellemeleri

We Think Ainos (NASDAQ:AIMD) Has A Fair Chunk Of Debt

Mar 10
We Think Ainos (NASDAQ:AIMD) Has A Fair Chunk Of Debt

Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt

Aug 28
Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt

Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt

May 15
Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt

Recent updates

We Think Ainos (NASDAQ:AIMD) Has A Fair Chunk Of Debt

Mar 10
We Think Ainos (NASDAQ:AIMD) Has A Fair Chunk Of Debt

Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt

Aug 28
Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt

Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt

May 15
Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt

Ainos rises 50% on positive data from animal study trial of Veldona to treat COVID-19

Sep 30

Ainos stock rises on FDA filing for starting phase 2 trial of Veldona for COVID-19

Aug 24

Amarillo Biosciences GAAP EPS of -$0.01, revenue of $636.62M

Aug 15

Finansal 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.


Sağlıklı şirketleri keşfedin