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Salud financiera de hoja de balance de Cesar
Salud financiera controles de criterios 0/6
Cesar has a total shareholder equity of €-4.1M and total debt of €741.0, which brings its debt-to-equity ratio to -0.02%. Its total assets and total liabilities are €1.2M and €5.2M respectively.
Información clave
-0.02%
Ratio deuda-patrimonio
€741.00
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €167.46k |
| Patrimonio | -€4.09m |
| Total pasivo | €5.25m |
| Activos totales | €1.16m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ALCES has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: ALCES has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALCES has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: ALCES's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: Insufficient data to determine if ALCES's debt is well covered by operating cash flow.
Cobertura de intereses: Insufficient data to determine if ALCES's interest payments on its debt are well covered by EBIT.