Premier Balance Sheet Health

Kurzfristige Verbindlichkeiten: 500540 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langfristige Verbindlichkeiten: 500540 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.

Verschuldungsgrad: 500540 has negative shareholder equity, which is a more serious situation than a high debt level.

Schulden abbauen: 500540's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

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: 500540 has less than a year of cash runway based on its current free cash flow.

Vorhersage Cash Runway: 500540 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.9% each year