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Salud financiera de hoja de balance de Scomi Group Bhd
Salud financiera controles de criterios 3/6
Información clave
n/a
Ratio deuda-patrimonio
RM0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | RM16.00k |
| Patrimonio | -RM269.35m |
| Total pasivo | RM276.26m |
| Activos totales | RM6.92m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SCOMI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: SCOMI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: SCOMI is debt free.
Reducción de la deuda: SCOMI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable SCOMI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: SCOMI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 26.6% per year.