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Phunware Bilan de santé
Santé financière contrôle des critères 3/6
Phunware has a total shareholder equity of $6.6M and total debt of $5.6M, which brings its debt-to-equity ratio to 84.9%. Its total assets and total liabilities are $27.8M and $21.3M respectively.
Informations clés
84.9%
Ratio d'endettement
US$5.56m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$2.86m |
| Fonds propres | US$6.56m |
| Total du passif | US$21.26m |
| Total des actifs | US$27.81m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 2RJ's short term assets ($5.5M) do not cover its short term liabilities ($18.2M).
Passif à long terme: 2RJ's short term assets ($5.5M) exceed its long term liabilities ($3.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2RJ's net debt to equity ratio (41.3%) is considered high.
Réduire la dette: 2RJ's debt to equity ratio has increased from 17.8% to 84.9% over the past 5 years.
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: 2RJ has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: 2RJ is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.