Salud financiera de hoja de balance de Arax Holdings
Salud financiera controles de criterios 4/6
Arax Holdings has a total shareholder equity of $7.1M and total debt of $11.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $7.6M and $506.9K respectively. Arax Holdings's EBIT is $4.3M making its interest coverage ratio -154.8. It has cash and short-term investments of $12.2K.
Información clave
0.2%
Ratio deuda-patrimonio
US$11.00k
Deuda
| Ratio de cobertura de intereses | -154.8x |
| Efectivo | US$12.17k |
| Patrimonio | US$7.11m |
| Total pasivo | US$506.89k |
| Activos totales | US$7.61m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ARAT's short term assets ($767.8K) exceed its short term liabilities ($506.9K).
Pasivo a largo plazo: ARAT has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: ARAT has more cash than its total debt.
Reducción de la deuda: ARAT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: ARAT has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: ARAT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 128.5% each year