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Salud financiera de hoja de balance de Ardova
Salud financiera controles de criterios 1/6
Ardova has a total shareholder equity of NGN12.8B and total debt of NGN59.5B, which brings its debt-to-equity ratio to 466.4%. Its total assets and total liabilities are NGN139.9B and NGN127.1B respectively.
Información clave
466.4%
Ratio deuda-patrimonio
₦59.53b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₦2.07b |
| Patrimonio | ₦12.76b |
| Total pasivo | ₦127.14b |
| Activos totales | ₦139.90b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ARDOVA's short term assets (NGN77.7B) do not cover its short term liabilities (NGN78.0B).
Pasivo a largo plazo: ARDOVA's short term assets (NGN77.7B) exceed its long term liabilities (NGN49.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ARDOVA's net debt to equity ratio (450.2%) is considered high.
Reducción de la deuda: ARDOVA's debt to equity ratio has increased from 80% to 466.4% 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 ARDOVA has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if ARDOVA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.