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EBET バランスシートの健全性
財務の健全性 基準チェック /06
EBET has a total shareholder equity of $-48.4M and total debt of $39.8M, which brings its debt-to-equity ratio to -82.2%. Its total assets and total liabilities are $15.1M and $63.5M respectively.
主要情報
-82.2%
負債資本比率
US$39.81m
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | US$304.71k |
エクイティ | -US$48.42m |
負債合計 | US$63.52m |
総資産 | US$15.10m |
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: G7M has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: G7M 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: G7M has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: G7M'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: G7M 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: G7M has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46% each year