Salud financiera de hoja de balance de Risanamento
Salud financiera controles de criterios 4/6
Risanamento has a total shareholder equity of €27.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €163.9M and €136.3M respectively.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €32.86m |
| Patrimonio | €27.62m |
| Total pasivo | €136.32m |
| Activos totales | €163.94m |
Actualizaciones recientes sobre salud financiera
Is Risanamento (BIT:RN) Using Debt In A Risky Way?
Feb 01
Is Risanamento (BIT:RN) Using Too Much Debt?
Oct 20Is Risanamento (BIT:RN) Using Debt Sensibly?
Jan 05
Recent updates
Risanamento's (BIT:RN) Strong Earnings Are Of Good Quality
Apr 20Take Care Before Diving Into The Deep End On Risanamento SpA (BIT:RN)
Feb 20Market Cool On Risanamento SpA's (BIT:RN) Revenues Pushing Shares 25% Lower
Oct 04Is Risanamento (BIT:RN) Using Debt In A Risky Way?
Feb 01Is Risanamento (BIT:RN) Using Too Much Debt?
Oct 20Can You Imagine How Risanamento's (BIT:RN) Shareholders Feel About The 94% Share Price Increase?
Feb 27Is Risanamento (BIT:RN) Using Debt Sensibly?
Jan 05Análisis de la situación financiera
Pasivos a corto plazo: RN's short term assets (€154.6M) exceed its short term liabilities (€72.0M).
Pasivo a largo plazo: RN's short term assets (€154.6M) exceed its long term liabilities (€64.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RN is debt free.
Reducción de la deuda: RN has no debt compared to 5 years ago when its debt to equity ratio was 333.3%.
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: RN has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: RN has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.9% each year.