YANGAROO バランスシートの健全性
財務の健全性 基準チェック /36
YANGAROO has a total shareholder equity of $381.2K and total debt of $2.8M, which brings its debt-to-equity ratio to 731%. Its total assets and total liabilities are $5.1M and $4.7M respectively. YANGAROO's EBIT is $133.7K making its interest coverage ratio 0.3. It has cash and short-term investments of $86.1K.
主要情報
731.0%
負債資本比率
US$2.79m
負債
| インタレスト・カバレッジ・レシオ | 0.3x |
| 現金 | US$86.12k |
| エクイティ | US$381.20k |
| 負債合計 | US$4.74m |
| 総資産 | US$5.12m |
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: 76T's short term assets ($2.0M) do not cover its short term liabilities ($4.0M).
長期負債: 76T's short term assets ($2.0M) exceed its long term liabilities ($789.0K).
デット・ツー・エクイティの歴史と分析
負債レベル: 76T's net debt to equity ratio (708.5%) is considered high.
負債の削減: 76T's debt to equity ratio has increased from 35.7% to 731% over the past 5 years.
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: Whilst unprofitable 76T has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: 76T is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18% per year.