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Good Spirits Hospitality Bilan de santé
Santé financière contrôle des critères 1/6
Good Spirits Hospitality has a total shareholder equity of NZ$-17.4M and total debt of NZ$19.2M, which brings its debt-to-equity ratio to -110.4%. Its total assets and total liabilities are NZ$3.2M and NZ$20.6M respectively. Good Spirits Hospitality's EBIT is NZ$2.5M making its interest coverage ratio 0.5. It has cash and short-term investments of NZ$1.6M.
Informations clés
-110.4%
Ratio d'endettement
NZ$19.25m
Dette
| Ratio de couverture des intérêts | 0.5x |
| Argent liquide | NZ$1.55m |
| Fonds propres | -NZ$17.43m |
| Total du passif | NZ$20.58m |
| Total des actifs | NZ$3.15m |
Mises à jour récentes de la santé financière
Is Good Spirits Hospitality (NZSE:GSH) A Risky Investment?
Oct 29
Does Good Spirits Hospitality (NZSE:GSH) Have A Healthy Balance Sheet?
May 17Recent updates
A Look At The Fair Value Of Good Spirits Hospitality Limited (NZSE:GSH)
Mar 07Most Shareholders Will Probably Find That The CEO Compensation For Good Spirits Hospitality Limited (NZSE:GSH) Is Reasonable
Dec 13Is Good Spirits Hospitality (NZSE:GSH) A Risky Investment?
Oct 29Does Good Spirits Hospitality (NZSE:GSH) Have A Healthy Balance Sheet?
May 17A Look At Good Spirits Hospitality's (NZSE:GSH) CEO Remuneration
Feb 01
Analyse de la situation financière
Passif à court terme: GSH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: GSH 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: GSH has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: GSH'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: GSH has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: GSH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.3% each year