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Direct Communication Solutions Bilan de santé
Santé financière contrôle des critères 2/6
Direct Communication Solutions has a total shareholder equity of $-2.6M and total debt of $1.5M, which brings its debt-to-equity ratio to -57.3%. Its total assets and total liabilities are $9.8M and $12.3M respectively.
Informations clés
-57.3%
Ratio d'endettement
US$1.47m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$3.21m |
| Fonds propres | -US$2.56m |
| Total du passif | US$12.32m |
| Total des actifs | US$9.76m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 7QU0 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: 7QU0 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: 7QU0 has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: 7QU0'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: Whilst unprofitable 7QU0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 7QU0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.8% per year.