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Salud financiera de hoja de balance de Elevate Credit
Salud financiera controles de criterios 5/6
Información clave
332.0%
Ratio deuda-patrimonio
US$561.57m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$72.60m |
| Patrimonio | US$169.16m |
| Total pasivo | US$620.06m |
| Activos totales | US$789.22m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0EV's short term assets ($727.4M) exceed its short term liabilities ($39.7M).
Pasivo a largo plazo: 0EV's short term assets ($727.4M) exceed its long term liabilities ($580.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0EV's net debt to equity ratio (289.1%) is considered high.
Reducción de la deuda: 0EV's debt to equity ratio has reduced from 450.2% to 332% 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: Whilst unprofitable 0EV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 0EV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.6% per year.