Redan S.A.

WSE:RDN Rapporto sulle azioni

Cap. di mercato: zł5.5m

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 interessin/a
Contantizł868.00k
Patrimonio netto-zł17.07m
Totale passivitàzł59.28m
Totale attivitàzł42.21m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Redan S.A.'s (WSE:RDN) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Oct 11
Redan S.A.'s (WSE:RDN) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Revenues Not Telling The Story For Redan S.A. (WSE:RDN)

Jul 30
Revenues Not Telling The Story For Redan S.A. (WSE:RDN)

Some Redan S.A. (WSE:RDN) Shareholders Look For Exit As Shares Take 26% Pounding

Mar 20
Some Redan S.A. (WSE:RDN) Shareholders Look For Exit As Shares Take 26% Pounding

Does Redan (WSE:RDN) Have A Healthy Balance Sheet?

Mar 09
Does Redan (WSE:RDN) Have A Healthy Balance Sheet?

Is Redan (WSE:RDN) A Risky Investment?

Aug 24
Is Redan (WSE:RDN) A Risky Investment?

Estimating The Intrinsic Value Of Redan S.A. (WSE:RDN)

Jul 05
Estimating The Intrinsic Value Of Redan S.A. (WSE:RDN)

Does Redan (WSE:RDN) Have A Healthy Balance Sheet?

Apr 27
Does Redan (WSE:RDN) Have A Healthy Balance Sheet?

Is Redan (WSE:RDN) Using Too Much Debt?

Jan 29
Is Redan (WSE:RDN) Using Too Much Debt?

We Don’t Think Redan's (WSE:RDN) Earnings Should Make Shareholders Too Comfortable

May 05
We Don’t Think Redan's (WSE:RDN) Earnings Should Make Shareholders Too Comfortable

Is Redan (WSE:RDN) Using Debt In A Risky Way?

Jan 25
Is Redan (WSE:RDN) Using Debt In A Risky Way?

Analisi 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.


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