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Salud financiera de hoja de balance de Covetrus
Salud financiera controles de criterios 4/6
Información clave
68.7%
Ratio deuda-patrimonio
US$1.05b
Deuda
Ratio de cobertura de intereses | 0.3x |
Efectivo | US$87.00m |
Patrimonio | US$1.53b |
Total pasivo | US$1.87b |
Activos totales | US$3.40b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 2NJ's short term assets ($1.4B) exceed its short term liabilities ($733.0M).
Pasivo a largo plazo: 2NJ's short term assets ($1.4B) exceed its long term liabilities ($1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2NJ's net debt to equity ratio (63%) is considered high.
Reducción de la deuda: 2NJ's debt to equity ratio has increased from 1.7% to 68.7% 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 2NJ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 2NJ is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.6% per year.