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First Reserve Sustainable Growth Bilan de santé
Santé financière contrôle des critères 3/6
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$475.94k |
| Fonds propres | -US$9.82m |
| Total du passif | US$234.63m |
| Total des actifs | US$224.81m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: FRSG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: FRSG 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: FRSG is debt free.
Réduire la dette: FRSG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: FRSG has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: FRSG has no debt, therefore coverage of interest payments is not a concern.