Salud financiera de hoja de balance de Crossword Cybersecurity
Salud financiera controles de criterios 1/6
Crossword Cybersecurity has a total shareholder equity of £576.8K and total debt of £3.4M, which brings its debt-to-equity ratio to 588.4%. Its total assets and total liabilities are £6.5M and £6.0M respectively.
Información clave
588.4%
Ratio deuda-patrimonio
UK£3.39m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£730.95k |
| Patrimonio | UK£576.84k |
| Total pasivo | UK£5.96m |
| Activos totales | UK£6.54m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: CCS's short term assets (£2.7M) exceed its short term liabilities (£2.4M).
Pasivo a largo plazo: CCS's short term assets (£2.7M) do not cover its long term liabilities (£3.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CCS's net debt to equity ratio (461.7%) is considered high.
Reducción de la deuda: CCS's debt to equity ratio has increased from 0% to 588.4% 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 CCS has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if CCS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.