Conifer Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Conifer Holdings has a total shareholder equity of $-1.2M and total debt of $24.8M, which brings its debt-to-equity ratio to -2131.5%. Its total assets and total liabilities are $292.9M and $294.1M respectively.
Informations clés
-2,131.5%
Ratio d'endettement
US$24.83m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$33.04m |
| Fonds propres | -US$1.16m |
| Total du passif | US$294.10m |
| Total des actifs | US$292.93m |
Mises à jour récentes de la santé financière
Recent updates
Conifer Holdings, Inc. (NASDAQ:CNFR) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
May 14
Need To Know: Analysts Are Much More Bullish On Conifer Holdings, Inc. (NASDAQ:CNFR)
Aug 14Here's Why Shareholders May Want To Be Cautious With Increasing Conifer Holdings, Inc.'s (NASDAQ:CNFR) CEO Pay Packet
May 13How Much Are Conifer Holdings, Inc. (NASDAQ:CNFR) Insiders Spending On Buying Shares?
Jan 24Conifer stock price doubles in premarket move following recent insider buying
Dec 30Loss-Making Conifer Holdings, Inc. (NASDAQ:CNFR) Expected To Breakeven In The Medium-Term
Dec 02Conifer Holdings, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 12Analyse de la situation financière
Passif à court terme: CNFR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: CNFR 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: CNFR has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: CNFR'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: CNFR has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: CNFR has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 20.5% each year.