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Smart Wires Technology Bilan de santé
Santé financière contrôle des critères 4/6
Smart Wires Technology has a total shareholder equity of $31.2M and total debt of $29.0M, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are $96.0M and $64.8M respectively.
Informations clés
93.0%
Ratio d'endettement
US$29.02m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$9.46m |
| Fonds propres | US$31.19m |
| Total du passif | US$64.76m |
| Total des actifs | US$95.96m |
Mises à jour récentes de la santé financière
Recent updates
Time To Worry? Analysts Just Downgraded Their Smart Wires Technology Ltd. (STO:GOGRID SDB) Outlook
Aug 17
Smart Wires Technology Ltd. (STO:GOGRID SDB) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 28Is Smart Wires Technology (STO:GOGRID SDB) In A Good Position To Invest In Growth?
Mar 17One Smart Wires Technology Ltd. (STO:GOGRID SDB) Analyst Has Been Cutting Their Forecasts
Nov 24Analyse de la situation financière
Passif à court terme: GOGRID SDB's short term assets ($68.8M) exceed its short term liabilities ($25.2M).
Passif à long terme: GOGRID SDB's short term assets ($68.8M) exceed its long term liabilities ($39.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GOGRID SDB's net debt to equity ratio (62.7%) is considered high.
Réduire la dette: Insufficient data to determine if GOGRID SDB's debt to equity ratio has reduced 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: GOGRID SDB has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: GOGRID SDB is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.