Cokal Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Cokal has a total shareholder equity of $-8.5M and total debt of $25.2M, which brings its debt-to-equity ratio to -298.1%. Its total assets and total liabilities are $45.0M and $53.4M respectively.
Wichtige Informationen
-298.1%
Verhältnis von Schulden zu Eigenkapital
US$25.25m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$481.81k |
| Eigenkapital | -US$8.47m |
| Gesamtverbindlichkeiten | US$53.44m |
| Gesamtvermögen | US$44.97m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CKA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: CKA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CKA has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: CKA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: CKA has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: CKA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.5% each year