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Good Spirits Hospitality Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Good Spirits Hospitality has a total shareholder equity of NZ$-17.4M and total debt of NZ$19.2M, which brings its debt-to-equity ratio to -110.4%. Its total assets and total liabilities are NZ$3.2M and NZ$20.6M respectively. Good Spirits Hospitality's EBIT is NZ$2.5M making its interest coverage ratio 0.5. It has cash and short-term investments of NZ$1.6M.
Informazioni chiave
-110.4%
Rapporto debito/patrimonio netto
NZ$19.25m
Debito
| Indice di copertura degli interessi | 0.5x |
| Contanti | NZ$1.55m |
| Patrimonio netto | -NZ$17.43m |
| Totale passività | NZ$20.58m |
| Totale attività | NZ$3.15m |
Aggiornamenti recenti sulla salute finanziaria
Is Good Spirits Hospitality (NZSE:GSH) A Risky Investment?
Oct 29
Does Good Spirits Hospitality (NZSE:GSH) Have A Healthy Balance Sheet?
May 17Recent updates
A Look At The Fair Value Of Good Spirits Hospitality Limited (NZSE:GSH)
Mar 07Most Shareholders Will Probably Find That The CEO Compensation For Good Spirits Hospitality Limited (NZSE:GSH) Is Reasonable
Dec 13Is Good Spirits Hospitality (NZSE:GSH) A Risky Investment?
Oct 29Does Good Spirits Hospitality (NZSE:GSH) Have A Healthy Balance Sheet?
May 17A Look At Good Spirits Hospitality's (NZSE:GSH) CEO Remuneration
Feb 01
Analisi della posizione finanziaria
Passività a breve termine: GSH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: GSH 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: GSH has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: GSH'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: GSH has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: GSH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.3% each year