Shorepower Technologies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Shorepower Technologies has a total shareholder equity of $-1.3M and total debt of $1.2M, which brings its debt-to-equity ratio to -94%. Its total assets and total liabilities are $209.4K and $1.5M respectively.
Wichtige Informationen
-94.0%
Verhältnis von Schulden zu Eigenkapital
US$1.23m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$177.09k |
| Eigenkapital | -US$1.31m |
| Gesamtverbindlichkeiten | US$1.52m |
| Gesamtvermögen | US$209.38k |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SPEV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: SPEV 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: SPEV has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: SPEV'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: SPEV has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: SPEV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 88.7% each year