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GFJ ESG Acquisition I Bilan de santé
Santé financière contrôle des critères 0/6
Informations clés
-1,819.6%
Ratio d'endettement
€145.43m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | €1.45m |
Fonds propres | -€7.99m |
Total du passif | €164.21m |
Total des actifs | €156.22m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: GFJ1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: GFJ1 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: GFJ1 has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: GFJ1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: GFJ1's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if GFJ1's interest payments on its debt are well covered by EBIT.