La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Shekel Brainweigh Bilan de santé
Santé financière contrôle des critères 0/6
Shekel Brainweigh has a total shareholder equity of $-5.0M and total debt of $15.7M, which brings its debt-to-equity ratio to -313.9%. Its total assets and total liabilities are $22.2M and $27.2M respectively.
Informations clés
-313.9%
Ratio d'endettement
US$15.68m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$1.72m |
| Fonds propres | -US$4.99m |
| Total du passif | US$27.24m |
| Total des actifs | US$22.24m |
Mises à jour récentes de la santé financière
Is Shekel Brainweigh (ASX:SBW) Using Debt In A Risky Way?
Jun 14
Is Shekel Brainweigh (ASX:SBW) Using Debt Sensibly?
Dec 14Is Shekel Brainweigh (ASX:SBW) Weighed On By Its Debt Load?
Sep 06Would Shekel Brainweigh (ASX:SBW) Be Better Off With Less Debt?
Dec 18Recent updates
Shekel Brainweigh Ltd. (ASX:SBW) Held Back By Insufficient Growth Even After Shares Climb 38%
Aug 01Investors Don't See Light At End Of Shekel Brainweigh Ltd.'s (ASX:SBW) Tunnel And Push Stock Down 27%
Jun 03Shekel Brainweigh Ltd.'s (ASX:SBW) Prospects Need A Boost To Lift Shares
Mar 01Is Shekel Brainweigh (ASX:SBW) Using Debt In A Risky Way?
Jun 14Is Shekel Brainweigh (ASX:SBW) Using Debt Sensibly?
Dec 14Is Shekel Brainweigh (ASX:SBW) Weighed On By Its Debt Load?
Sep 06Calculating The Intrinsic Value Of Shekel Brainweigh Ltd. (ASX:SBW)
May 10Would Shekel Brainweigh (ASX:SBW) Be Better Off With Less Debt?
Dec 18Calculating The Fair Value Of Shekel Brainweigh Ltd. (ASX:SBW)
Aug 26Shekel Brainweigh Ltd. (ASX:SBW) Is Expected To Breakeven In The Near Future
Mar 01Analyse de la situation financière
Passif à court terme: SBW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: SBW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: SBW has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: SBW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: SBW has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: SBW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.7% each year