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Salud financiera de hoja de balance de Armstrong Flooring
Salud financiera controles de criterios 1/6
Información clave
55.5%
Ratio deuda-patrimonio
US$110.50m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$9.70m |
| Patrimonio | US$199.20m |
| Total pasivo | US$317.80m |
| Activos totales | US$517.00m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 2AS's short term assets ($224.6M) do not cover its short term liabilities ($242.6M).
Pasivo a largo plazo: 2AS's short term assets ($224.6M) exceed its long term liabilities ($75.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2AS's net debt to equity ratio (50.6%) is considered high.
Reducción de la deuda: 2AS's debt to equity ratio has increased from 3.3% to 55.5% 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: Insufficient data to determine if 2AS has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 2AS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.