This company has been acquired
Salud financiera de hoja de balance de StoneMor
Salud financiera controles de criterios 1/6
Información clave
-224.8%
Ratio deuda-patrimonio
US$392.61m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$71.24m |
| Patrimonio | -US$174.66m |
| Total pasivo | US$1.97b |
| Activos totales | US$1.80b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
StoneMor Really Needs That Outside Capital
Sep 15StoneMor: Only A Catalyst Can Generate Value For Investors
May 12StoneMor: Resurrection Of Graveyard Stock, Worth 4-5x To Shareholders
Dec 22StoneMor: There's Better Out There
Aug 24StoneMor regains NYSE compliance
Dec 23StoneMor rallies pre-market; exits West Coast, offloads Oregon & Washington assets
Nov 09Análisis de la situación financiera
Pasivos a corto plazo: STON has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: STON 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: STON has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: STON'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: STON has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if STON has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.