Intertainment バランスシートの健全性
財務の健全性 基準チェック /06
Intertainment has a total shareholder equity of €-10.9M and total debt of €11.0M, which brings its debt-to-equity ratio to -100.9%. Its total assets and total liabilities are €213.0K and €11.1M respectively.
主要情報
-100.9%
負債資本比率
€10.96m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €95.00k |
| エクイティ | -€10.86m |
| 負債合計 | €11.07m |
| 総資産 | €213.00k |
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: ITN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: ITN 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: ITN has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: ITN'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: ITN 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: ITN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.7% each year