Salud financiera de hoja de balance de Seeing Machines
Salud financiera controles de criterios 2/6
Seeing Machines tiene un patrimonio de los accionistas total de $47.8M y una deuda total de $42.7M, lo que sitúa su ratio deuda-patrimonio en 89.3%. Sus activos y pasivos totales son $118.4M y $70.6M respectivamente.
Información clave
89.3%
Ratio deuda-patrimonio
US$42.71m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$22.22m |
| Patrimonio | US$47.82m |
| Total pasivo | US$70.57m |
| Activos totales | US$118.39m |
Actualizaciones recientes sobre salud financiera
Companies Like Seeing Machines (LON:SEE) Are In A Position To Invest In Growth
Sep 28
We're Hopeful That Seeing Machines (LON:SEE) Will Use Its Cash Wisely
Jun 14We're Hopeful That Seeing Machines (LON:SEE) Will Use Its Cash Wisely
Mar 07We're Not Very Worried About Seeing Machines' (LON:SEE) Cash Burn Rate
Jul 16We Think Seeing Machines (LON:SEE) Can Afford To Drive Business Growth
Apr 02Here's Why We're Not Too Worried About Seeing Machines' (LON:SEE) Cash Burn Situation
Dec 17Recent updates
Shareholders May Find It Hard To Justify A Pay Rise For Seeing Machines Limited's (LON:SEE) CEO This Year
Nov 23Investors Still Waiting For A Pull Back In Seeing Machines Limited (LON:SEE)
Nov 07Seeing Machines Limited (LON:SEE) Analysts Just Trimmed Their Revenue Forecasts By 17%
Mar 08We Take A Look At Why Seeing Machines Limited's (LON:SEE) CEO Compensation Is Well Earned
Nov 21Companies Like Seeing Machines (LON:SEE) Are In A Position To Invest In Growth
Sep 28Seeing Machines Limited's (LON:SEE) Intrinsic Value Is Potentially 98% Above Its Share Price
Jul 29We're Hopeful That Seeing Machines (LON:SEE) Will Use Its Cash Wisely
Jun 14We're Hopeful That Seeing Machines (LON:SEE) Will Use Its Cash Wisely
Mar 07Seeing Machines Limited (LON:SEE) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Nov 27We're Not Very Worried About Seeing Machines' (LON:SEE) Cash Burn Rate
Jul 16We Think Seeing Machines (LON:SEE) Can Afford To Drive Business Growth
Apr 02Did Business Growth Power Seeing Machines' (LON:SEE) Share Price Gain of 164%?
Feb 25Could The Seeing Machines Limited (LON:SEE) Ownership Structure Tell Us Something Useful?
Jan 21Here's Why We're Not Too Worried About Seeing Machines' (LON:SEE) Cash Burn Situation
Dec 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($55.3M) de SEE superan a sus pasivos a corto plazo ($20.3M).
Pasivo a largo plazo: Los activos a corto plazo de SEE ($55.3M) superan a sus pasivos a largo plazo ($50.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SEE (42.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SEE ha crecido de 10.7% a 89.3% en los últimos 5 años.
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: SEE tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si SEE tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.