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Salud financiera de hoja de balance de Security Matters
Salud financiera controles de criterios 3/6
Información clave
12.8%
Ratio deuda-patrimonio
US$734.18k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$858.26k |
| Patrimonio | US$5.75m |
| Total pasivo | US$3.62m |
| Activos totales | US$9.37m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SMX's short term assets ($3.3M) exceed its short term liabilities ($3.1M).
Pasivo a largo plazo: SMX's short term assets ($3.3M) exceed its long term liabilities ($563.4K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SMX has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if SMX's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: SMX has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: SMX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.2% each year