MiMedia Holdings バランスシートの健全性
財務の健全性 基準チェック /06
MiMedia Holdings has a total shareholder equity of $-4.1M and total debt of $3.9M, which brings its debt-to-equity ratio to -94%. Its total assets and total liabilities are $587.3K and $4.7M respectively.
主要情報
-94.0%
負債資本比率
US$3.89m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$396.81k |
| エクイティ | -US$4.14m |
| 負債合計 | US$4.73m |
| 総資産 | US$587.30k |
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: KH3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: KH3 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: KH3 has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: KH3'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: KH3 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: KH3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.3% each year