Mare Nostrum Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Mare Nostrum has a total shareholder equity of €-8.3M and total debt of €21.0M, which brings its debt-to-equity ratio to -252.7%. Its total assets and total liabilities are €79.6M and €88.0M respectively.
Informazioni chiave
-252.7%
Rapporto debito/patrimonio netto
€21.04m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | €16.71m |
| Patrimonio netto | -€8.33m |
| Totale passività | €87.96m |
| Totale attività | €79.64m |
Aggiornamenti recenti sulla salute finanziaria
Is Mare Nostrum (EPA:ALMAR) Using Too Much Debt?
Oct 17
Here's Why Mare Nostrum Société anonyme (EPA:ALMAR) Has A Meaningful Debt Burden
Jun 18Does Mare Nostrum Société anonyme (EPA:ALMAR) Have A Healthy Balance Sheet?
Jun 02Recent updates
Is Mare Nostrum (EPA:ALMAR) Using Too Much Debt?
Oct 17Mare Nostrum Société anonyme (EPA:ALMAR) Is Reinvesting At Lower Rates Of Return
Mar 16Here's What's Concerning About Mare Nostrum Société anonyme's (EPA:ALMAR) Returns On Capital
Nov 30Here's Why Mare Nostrum Société anonyme (EPA:ALMAR) Has A Meaningful Debt Burden
Jun 18Does Mare Nostrum Société anonyme (EPA:ALMAR) Have A Healthy Balance Sheet?
Jun 02Taking A Look At Mare Nostrum Société anonyme's (EPA:ALMAR) ROE
Nov 17Analisi della posizione finanziaria
Passività a breve termine: ALMAR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: ALMAR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ALMAR has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: ALMAR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable ALMAR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: ALMAR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.6% per year.