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ESM Acquisition Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Informazioni chiave
-2.9%
Rapporto debito/patrimonio netto
US$500.00k
Debito
Indice di copertura degli interessi | n/a |
Contanti | US$302.83k |
Patrimonio netto | -US$16.97m |
Totale passività | US$326.21m |
Totale attività | US$309.23m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: ESM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: ESM 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: ESM has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: ESM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: ESM's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if ESM's interest payments on its debt are well covered by EBIT.