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Salud financiera de hoja de balance de Momentive Global
Salud financiera controles de criterios 4/6
Momentive Global has a total shareholder equity of $284.9M and total debt of $184.3M, which brings its debt-to-equity ratio to 64.7%. Its total assets and total liabilities are $802.2M and $517.3M respectively.
Información clave
64.7%
Ratio deuda-patrimonio
US$184.34m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$199.08m |
Patrimonio | US$284.86m |
Total pasivo | US$517.34m |
Activos totales | US$802.20m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 2K90's short term assets ($256.6M) do not cover its short term liabilities ($285.9M).
Pasivo a largo plazo: 2K90's short term assets ($256.6M) exceed its long term liabilities ($231.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2K90 has more cash than its total debt.
Reducción de la deuda: 2K90's debt to equity ratio has reduced from 980.2% to 64.7% 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: 2K90 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 2K90 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.