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Salud financiera de hoja de balance de Aceragen
Salud financiera controles de criterios 2/6
Aceragen has a total shareholder equity of $57.3M and total debt of $733.0K, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are $78.5M and $21.1M respectively.
Información clave
1.3%
Ratio deuda-patrimonio
US$733.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$2.12m |
| Patrimonio | US$57.35m |
| Total pasivo | US$21.14m |
| Activos totales | US$78.49m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: V9Z's short term assets ($5.6M) do not cover its short term liabilities ($17.9M).
Pasivo a largo plazo: V9Z's short term assets ($5.6M) exceed its long term liabilities ($3.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: V9Z has more cash than its total debt.
Reducción de la deuda: V9Z's debt to equity ratio has increased from 0.1% to 1.3% 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: V9Z has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: V9Z has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.3% each year.