SenesTech, Inc.

NasdaqCM:SNES Rapport sur les actions

Capitalisation boursière : US$2.6m

SenesTech Bilan de santé

Santé financière contrôle des critères 3/6

SenesTech has a total shareholder equity of $3.1M and total debt of $201.0K, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are $4.0M and $923.0K respectively.

Informations clés

6.5%

Ratio d'endettement

US$201.00k

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$1.95m
Fonds propresUS$3.11m
Total du passifUS$923.00k
Total des actifsUS$4.04m

Mises à jour récentes de la santé financière

We Think SenesTech (NASDAQ:SNES) Needs To Drive Business Growth Carefully

Aug 24
We Think SenesTech (NASDAQ:SNES) Needs To Drive Business Growth Carefully

Recent updates

We Think SenesTech (NASDAQ:SNES) Needs To Drive Business Growth Carefully

Aug 24
We Think SenesTech (NASDAQ:SNES) Needs To Drive Business Growth Carefully

SenesTech EPS of -$0.56

Nov 11

Analyse de la situation financière

Passif à court terme: SNES's short term assets ($3.6M) exceed its short term liabilities ($761.0K).

Passif à long terme: SNES's short term assets ($3.6M) exceed its long term liabilities ($162.0K).


Historique et analyse du ratio d'endettement

Niveau d'endettement: SNES has more cash than its total debt.

Réduire la dette: SNES's debt to equity ratio has increased from 3.5% to 6.5% 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: SNES has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: SNES has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.7% each year.


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