Planting Hope バランスシートの健全性
財務の健全性 基準チェック /06
Planting Hope has a total shareholder equity of $-3.8M and total debt of $6.0M, which brings its debt-to-equity ratio to -158%. Its total assets and total liabilities are $7.9M and $11.7M respectively.
主要情報
-158.0%
負債資本比率
US$6.04m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$154.78k |
| エクイティ | -US$3.82m |
| 負債合計 | US$11.69m |
| 総資産 | US$7.86m |
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: J94 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: J94 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: J94 has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: J94'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 J94 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 J94 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.