Wool Industry Tria Alfa Bilan de santé
Santé financière contrôle des critères 2/6
Wool Industry Tria Alfa has a total shareholder equity of €357.0K and total debt of €2.0M, which brings its debt-to-equity ratio to 559.2%. Its total assets and total liabilities are €2.6M and €2.2M respectively.
Informations clés
559.2%
Ratio d'endettement
€2.00m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €24.87k |
| Fonds propres | €357.05k |
| Total du passif | €2.23m |
| Total des actifs | €2.59m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: AAAK's short term assets (€1.9M) do not cover its short term liabilities (€2.2M).
Passif à long terme: AAAK's short term assets (€1.9M) exceed its long term liabilities (€9.1K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AAAK's net debt to equity ratio (552.2%) is considered high.
Réduire la dette: AAAK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if AAAK has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if AAAK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.