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Salud financiera de hoja de balance de namR Société anonyme
Salud financiera controles de criterios 2/6
Información clave
272.6%
Ratio deuda-patrimonio
€6.00m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | €4.63m |
Patrimonio | €2.20m |
Total pasivo | €9.52m |
Activos totales | €11.72m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: NAMDS's short term assets (€7.0M) exceed its short term liabilities (€4.5M).
Pasivo a largo plazo: NAMDS's short term assets (€7.0M) exceed its long term liabilities (€5.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NAMDS's net debt to equity ratio (62%) is considered high.
Reducción de la deuda: Insufficient data to determine if NAMDS'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: Insufficient data to determine if NAMDS has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if NAMDS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.