Algreen バランスシートの健全性
財務の健全性 基準チェック /06
Algreen has a total shareholder equity of €-2.1M and total debt of €6.4M, which brings its debt-to-equity ratio to -305.2%. Its total assets and total liabilities are €6.7M and €8.8M respectively.
主要情報
-305.2%
負債資本比率
€6.39m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €363.00k |
| エクイティ | -€2.09m |
| 負債合計 | €8.81m |
| 総資産 | €6.71m |
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: ALAVE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: ALAVE 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: ALAVE has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: ALAVE'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: ALAVE 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: ALAVE has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.2% each year.