Coro Energy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Coro Energy has a total shareholder equity of $-8.4M and total debt of $31.4M, which brings its debt-to-equity ratio to -372.6%. Its total assets and total liabilities are $23.7M and $32.1M respectively.
Wichtige Informationen
-372.6%
Verhältnis von Schulden zu Eigenkapital
US$31.35m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$510.00k |
| Eigenkapital | -US$8.41m |
| Gesamtverbindlichkeiten | US$32.14m |
| Gesamtvermögen | US$23.73m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CORO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: CORO 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: CORO has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: CORO'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: CORO has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: CORO has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.8% each year.