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RingCentral バランスシートの健全性
財務の健全性 基準チェック /26
RingCentral has a total shareholder equity of $-285.0M and total debt of $1.8B, which brings its debt-to-equity ratio to -633.7%. Its total assets and total liabilities are $2.2B and $2.5B respectively.
主要情報
-633.7%
負債資本比率
US$1.81b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$432.35m |
| エクイティ | -US$285.01m |
| 負債合計 | US$2.47b |
| 総資産 | US$2.18b |
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: 3RCA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: 3RCA 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: 3RCA has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: 3RCA'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: Whilst unprofitable 3RCA 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: 3RCA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.5% per year.