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First Reserve Sustainable Growth Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
US$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$475.94k |
| Eigenkapital | -US$9.82m |
| Gesamtverbindlichkeiten | US$234.63m |
| Gesamtvermögen | US$224.81m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FRSG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: FRSG 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: FRSG is debt free.
Schulden abbauen: FRSG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: FRSG has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: FRSG has no debt, therefore coverage of interest payments is not a concern.