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Spacetalk Bilan de santé
Santé financière contrôle des critères 0/6
Spacetalk has a total shareholder equity of A$-1.9M and total debt of A$5.0M, which brings its debt-to-equity ratio to -257.4%. Its total assets and total liabilities are A$10.8M and A$12.7M respectively.
Informations clés
-257.4%
Ratio d'endettement
AU$5.00m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$2.88m |
Fonds propres | -AU$1.94m |
Total du passif | AU$12.70m |
Total des actifs | AU$10.76m |
Mises à jour récentes de la santé financière
Is Spacetalk (ASX:SPA) Using Too Much Debt?
Jun 20Is Spacetalk (ASX:SPA) Using Too Much Debt?
Mar 04We're Hopeful That Spacetalk (ASX:SPA) Will Use Its Cash Wisely
Jan 21Recent updates
There's No Escaping Spacetalk Limited's (ASX:SPA) Muted Revenues Despite A 76% Share Price Rise
Aug 02There's No Escaping Spacetalk Limited's (ASX:SPA) Muted Revenues
Mar 28Investors Don't See Light At End Of Spacetalk Limited's (ASX:SPA) Tunnel And Push Stock Down 28%
Aug 08Is Spacetalk (ASX:SPA) Using Too Much Debt?
Jun 20Is Spacetalk (ASX:SPA) Using Too Much Debt?
Mar 04We're Hopeful That Spacetalk (ASX:SPA) Will Use Its Cash Wisely
Jan 21Analyse de la situation financière
Passif à court terme: SPA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: SPA 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: SPA has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: SPA'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: SPA has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: SPA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.3% each year