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Salud financiera de hoja de balance de Rosss
Salud financiera controles de criterios 2/6
Información clave
618.0%
Ratio deuda-patrimonio
€13.71m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €6.64m |
| Patrimonio | €2.22m |
| Total pasivo | €32.14m |
| Activos totales | €34.36m |
Actualizaciones recientes sobre salud financiera
Recent updates
We Think Rosss' (BIT:ROS) Robust Earnings Are Conservative
Oct 05
Is Rosss (BIT:ROS) Using Too Much Debt?
Jun 11Rosss (BIT:ROS) Is Looking To Continue Growing Its Returns On Capital
May 07Read This Before Judging Rosss S.p.A.'s (BIT:ROS) ROE
Mar 15What We Make Of Rosss' (BIT:ROS) Returns On Capital
Jan 22Read This Before Judging Rosss S.p.A.'s (BIT:ROS) ROE
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: ROS's short term assets (€25.9M) exceed its short term liabilities (€17.5M).
Pasivo a largo plazo: ROS's short term assets (€25.9M) exceed its long term liabilities (€14.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ROS's net debt to equity ratio (318.6%) is considered high.
Reducción de la deuda: ROS's debt to equity ratio has increased from 284.2% to 618% 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 ROS has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if ROS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.