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Nemaura Medical バランスシートの健全性
財務の健全性 基準チェック /06
Nemaura Medical has a total shareholder equity of $-17.8M and total debt of $19.6M, which brings its debt-to-equity ratio to -110.2%. Its total assets and total liabilities are $5.2M and $23.0M respectively.
主要情報
-110.2%
負債資本比率
US$19.64m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$137.42k |
| エクイティ | -US$17.83m |
| 負債合計 | US$23.00m |
| 総資産 | US$5.17m |
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: N18A has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: N18A 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: N18A has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: N18A'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: N18A 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: N18A has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.9% each year