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ION Geophysical Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

-205.4%

Verhältnis von Schulden zu Eigenkapital

US$133.83m

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$24.14m
Eigenkapital-US$65.16m
GesamtverbindlichkeitenUS$256.07m
GesamtvermögenUS$190.91m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IO8N has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langfristige Verbindlichkeiten: IO8N 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: IO8N has negative shareholder equity, which is a more serious situation than a high debt level.

Schulden abbauen: IO8N'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: Insufficient data to determine if IO8N has enough cash runway based on its current free cash flow.

Vorhersage Cash Runway: Insufficient data to determine if IO8N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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