Salud financiera de hoja de balance de Ark7 Properties Plus
Salud financiera controles de criterios 3/6
Ark7 Properties Plus has a total shareholder equity of $3.4M and total debt of $464.2K, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are $4.0M and $593.5K respectively.
Información clave
13.6%
Ratio deuda-patrimonio
US$464.25k
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$24.26k |
Patrimonio | US$3.42m |
Total pasivo | US$593.48k |
Activos totales | US$4.01m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: AKPJ.S's short term assets ($612.2K) exceed its short term liabilities ($593.5K).
Pasivo a largo plazo: AKPJ.S's short term assets ($612.2K) exceed its long term liabilities ($1.0).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AKPJ.S's net debt to equity ratio (12.9%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if AKPJ.S's debt to equity ratio has reduced 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: AKPJ.S has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: AKPJ.S has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.1% each year.