Royale Energy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Royale Energy has a total shareholder equity of $-12.2M and total debt of $1.4M, which brings its debt-to-equity ratio to -11.4%. Its total assets and total liabilities are $13.8M and $26.0M respectively.
Wichtige Informationen
-11.4%
Verhältnis von Schulden zu Eigenkapital
US$1.40m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$1.45m |
| Eigenkapital | -US$12.25m |
| Gesamtverbindlichkeiten | US$26.00m |
| Gesamtvermögen | US$13.76m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ROYL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: ROYL 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: ROYL has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: ROYL'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: ROYL has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: ROYL has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.4% each year.