Royalties バランスシートの健全性
財務の健全性 基準チェック /36
Royalties has a total shareholder equity of $-869.5K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3M and $2.1M respectively.
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$31.41k |
| エクイティ | -US$869.55k |
| 負債合計 | US$2.15m |
| 総資産 | US$1.28m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: RI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: RI 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: RI is debt free.
負債の削減: RI'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: Whilst unprofitable RI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: RI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.4% per year.