Shamaym Improve Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Shamaym Improve has a total shareholder equity of ₪-2.6M and total debt of ₪166.0K, which brings its debt-to-equity ratio to -6.3%. Its total assets and total liabilities are ₪2.3M and ₪4.9M respectively.
Wichtige Informationen
-6.3%
Verhältnis von Schulden zu Eigenkapital
₪166.00k
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₪1.72m |
| Eigenkapital | -₪2.63m |
| Gesamtverbindlichkeiten | ₪4.91m |
| Gesamtvermögen | ₪2.27m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SHMM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: SHMM 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: SHMM has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: SHMM'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: SHMM has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: SHMM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.3% each year