This company listing is no longer active
Salud financiera de hoja de balance de Charah Solutions
Salud financiera controles de criterios 1/6
Información clave
655.1%
Ratio deuda-patrimonio
US$157.44m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$7.72m |
| Patrimonio | US$24.03m |
| Total pasivo | US$347.85m |
| Activos totales | US$371.89m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 7AR0's short term assets ($145.8M) exceed its short term liabilities ($127.8M).
Pasivo a largo plazo: 7AR0's short term assets ($145.8M) do not cover its long term liabilities ($220.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7AR0's net debt to equity ratio (623%) is considered high.
Reducción de la deuda: 7AR0's debt to equity ratio has increased from 520.7% to 655.1% 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: 7AR0 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 7AR0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.9% each year