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Salud financiera de hoja de balance de ikeGPS Group
Salud financiera controles de criterios 5/6
Información clave
0%
Ratio deuda-patrimonio
NZ$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | NZ$24.39m |
Patrimonio | NZ$39.21m |
Total pasivo | NZ$9.04m |
Activos totales | NZ$48.24m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: IKGP.F's short term assets (NZ$31.8M) exceed its short term liabilities (NZ$8.9M).
Pasivo a largo plazo: IKGP.F's short term assets (NZ$31.8M) exceed its long term liabilities (NZ$106.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IKGP.F is debt free.
Reducción de la deuda: IKGP.F has not had any debt for 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: IKGP.F has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if IKGP.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.