Hempshire Group バランスシートの健全性
財務の健全性 基準チェック /06
Hempshire Group has a total shareholder equity of $-175.7K and total debt of $463.9K, which brings its debt-to-equity ratio to -264%. Its total assets and total liabilities are $713.0K and $888.7K respectively.
主要情報
-264.0%
負債資本比率
US$463.88k
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$20.69k |
| エクイティ | -US$175.74k |
| 負債合計 | US$888.74k |
| 総資産 | US$713.00k |
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: HMPG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: HMPG 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: HMPG has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: HMPG'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: Insufficient data to determine if HMPG has enough cash runway based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if HMPG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.