Cokal バランスシートの健全性
財務の健全性 基準チェック /06
Cokal has a total shareholder equity of $-8.5M and total debt of $25.2M, which brings its debt-to-equity ratio to -298.1%. Its total assets and total liabilities are $45.0M and $53.4M respectively.
主要情報
-298.1%
負債資本比率
US$25.25m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$481.81k |
| エクイティ | -US$8.47m |
| 負債合計 | US$53.44m |
| 総資産 | US$44.97m |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: CKA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: CKA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: CKA has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: CKA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: CKA has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: CKA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.5% each year