Redan Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Redan has a total shareholder equity of PLN-17.1M and total debt of PLN18.3M, which brings its debt-to-equity ratio to -107.3%. Its total assets and total liabilities are PLN42.2M and PLN59.3M respectively.
Informazioni chiave
-107.3%
Rapporto debito/patrimonio netto
zł18.32m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | zł868.00k |
| Patrimonio netto | -zł17.07m |
| Totale passività | zł59.28m |
| Totale attività | zł42.21m |
Aggiornamenti recenti sulla salute finanziaria
Does Redan (WSE:RDN) Have A Healthy Balance Sheet?
Mar 09
Is Redan (WSE:RDN) A Risky Investment?
Aug 24Does Redan (WSE:RDN) Have A Healthy Balance Sheet?
Apr 27Is Redan (WSE:RDN) Using Too Much Debt?
Jan 29Is Redan (WSE:RDN) Using Debt In A Risky Way?
Jan 25
Recent updates
Redan S.A.'s (WSE:RDN) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Oct 11Revenues Not Telling The Story For Redan S.A. (WSE:RDN)
Jul 30Some Redan S.A. (WSE:RDN) Shareholders Look For Exit As Shares Take 26% Pounding
Mar 20Does Redan (WSE:RDN) Have A Healthy Balance Sheet?
Mar 09Is Redan (WSE:RDN) A Risky Investment?
Aug 24Estimating The Intrinsic Value Of Redan S.A. (WSE:RDN)
Jul 05Does Redan (WSE:RDN) Have A Healthy Balance Sheet?
Apr 27Is Redan (WSE:RDN) Using Too Much Debt?
Jan 29We Don’t Think Redan's (WSE:RDN) Earnings Should Make Shareholders Too Comfortable
May 05Is Redan (WSE:RDN) Using Debt In A Risky Way?
Jan 25Analisi della posizione finanziaria
Passività a breve termine: RDN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: RDN 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: RDN has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: RDN'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: RDN has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: RDN has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.5% each year.