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Salud financiera de hoja de balance de Gesher I Acquisition
Salud financiera controles de criterios 2/6
Información clave
-18.8%
Ratio deuda-patrimonio
US$1.26m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$183.02k |
| Patrimonio | -US$6.73m |
| Total pasivo | US$123.97m |
| Activos totales | US$117.24m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GIAC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: GIAC 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: GIAC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: GIAC'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: GIAC has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: GIAC is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.