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Salud financiera de hoja de balance de Cesynt Advanced Solutions
Salud financiera controles de criterios 1/6
Cesynt Advanced Solutions has a total shareholder equity of €309.5K and total debt of €612.0, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €2.1M and €1.8M respectively.
Información clave
0.2%
Ratio deuda-patrimonio
€612.00
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | €244.16k |
Patrimonio | €309.49k |
Total pasivo | €1.79m |
Activos totales | €2.10m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MLCSB's short term assets (€810.8K) do not cover its short term liabilities (€863.7K).
Pasivo a largo plazo: MLCSB's short term assets (€810.8K) do not cover its long term liabilities (€922.7K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MLCSB has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if MLCSB's debt to equity ratio has reduced 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: MLCSB has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: MLCSB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 63.4% each year