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Decama Capital Bilan de santé
Santé financière contrôle des critères 6/6
Decama Capital has a total shareholder equity of ₪47.8M and total debt of ₪2.0M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₪52.5M and ₪4.7M respectively.
Informations clés
4.1%
Ratio d'endettement
₪1.96m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₪28.11m |
| Fonds propres | ₪47.82m |
| Total du passif | ₪4.71m |
| Total des actifs | ₪52.53m |
Analyse de la situation financière
Passif à court terme: DCMA's short term assets (₪50.0M) exceed its short term liabilities (₪4.7M).
Passif à long terme: DCMA has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: DCMA has more cash than its total debt.
Réduire la dette: DCMA's debt to equity ratio has reduced from 5.8% to 4.1% 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: DCMA has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: DCMA has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 24.3% each year.