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Salud financiera de hoja de balance de RiceBran Technologies
Salud financiera controles de criterios 4/6
Información clave
50.5%
Ratio deuda-patrimonio
US$7.45m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$5.12m |
| Patrimonio | US$14.75m |
| Total pasivo | US$15.17m |
| Activos totales | US$29.92m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: NTQ3's short term assets ($12.7M) exceed its short term liabilities ($11.8M).
Pasivo a largo plazo: NTQ3's short term assets ($12.7M) exceed its long term liabilities ($3.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NTQ3's net debt to equity ratio (15.8%) is considered satisfactory.
Reducción de la deuda: NTQ3's debt to equity ratio has reduced from 84.6% to 50.5% 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: NTQ3 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: NTQ3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.9% each year