Iintoo Ltd

TASE:INTO Rapporto sulle azioni

Cap. di mercato: ₪22.6m

Iintoo Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Iintoo has a total shareholder equity of $-1.5M and total debt of $55.0K, which brings its debt-to-equity ratio to -3.6%. Its total assets and total liabilities are $8.1M and $9.6M respectively.

Informazioni chiave

-3.6%

Rapporto debito/patrimonio netto

US$55.00k

Debito

Indice di copertura degli interessin/a
ContantiUS$1.20m
Patrimonio netto-US$1.51m
Totale passivitàUS$9.59m
Totale attivitàUS$8.07m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Companies Like Nala Digital Commerce (TLV:NALA) Are In A Position To Invest In Growth

Apr 14
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Analisi della posizione finanziaria

Passività a breve termine: INTO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passività a lungo termine: INTO 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: INTO has negative shareholder equity, which is a more serious situation than a high debt level.

Riduzione del debito: INTO'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: INTO has less than a year of cash runway based on its current free cash flow.

Previsione Cash Runway: INTO has less than a year of cash runway if free cash flow continues to grow at historical rates of 6% each year.


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