Red Dev Studio Bilan de santé
Santé financière contrôle des critères 0/6
Red Dev Studio has a total shareholder equity of PLN-572.1K and total debt of PLN98.3K, which brings its debt-to-equity ratio to -17.2%. Its total assets and total liabilities are PLN493.0 and PLN572.6K respectively.
Informations clés
-17.2%
Ratio d'endettement
zł98.33k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | zł377.00 |
| Fonds propres | -zł572.10k |
| Total du passif | zł572.60k |
| Total des actifs | zł493.00 |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: RDS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: RDS 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: RDS has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: RDS'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: Insufficient data to determine if RDS has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if RDS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.