Mynaric バランスシートの健全性
財務の健全性 基準チェック /06
Mynaric has a total shareholder equity of €-49.3M and total debt of €62.8M, which brings its debt-to-equity ratio to -127.4%. Its total assets and total liabilities are €119.1M and €168.4M respectively.
主要情報
-127.4%
負債資本比率
€62.78m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €23.96m |
| エクイティ | -€49.29m |
| 負債合計 | €168.37m |
| 総資産 | €119.09m |
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: M0YN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: M0YN 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: M0YN has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: M0YN'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 M0YN 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 M0YN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.