This company has been acquired
Salud financiera de hoja de balance de Redline Communications Group
Salud financiera controles de criterios 5/6
Información clave
130.6%
Ratio deuda-patrimonio
US$5.59m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$8.07m |
| Patrimonio | US$4.28m |
| Total pasivo | US$15.37m |
| Activos totales | US$19.65m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RDLC.F's short term assets ($17.7M) exceed its short term liabilities ($6.6M).
Pasivo a largo plazo: RDLC.F's short term assets ($17.7M) exceed its long term liabilities ($8.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RDLC.F has more cash than its total debt.
Reducción de la deuda: RDLC.F's debt to equity ratio has increased from 10.4% to 130.6% 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: RDLC.F has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: RDLC.F has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 13.5% each year.