Redx Pharma バランスシートの健全性
財務の健全性 基準チェック /56
Redx Pharma has a total shareholder equity of £3.4M and total debt of £15.7M, which brings its debt-to-equity ratio to 468.9%. Its total assets and total liabilities are £25.6M and £22.3M respectively.
主要情報
468.9%
負債資本比率
UK£15.73m
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | UK£18.09m |
エクイティ | UK£3.36m |
負債合計 | UK£22.28m |
総資産 | UK£25.64m |
財務状況分析
短期負債: REDX's short term assets (£23.3M) exceed its short term liabilities (£21.0M).
長期負債: REDX's short term assets (£23.3M) exceed its long term liabilities (£1.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: REDX has more cash than its total debt.
負債の削減: REDX's debt to equity ratio has increased from 0% to 468.9% 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: REDX has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
キャッシュランウェイの予測: REDX is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.