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Sirnaomics バランスシートの健全性
財務の健全性 基準チェック /06
Sirnaomics has a total shareholder equity of $-17.8M and total debt of $421.0K, which brings its debt-to-equity ratio to -2.4%. Its total assets and total liabilities are $34.6M and $52.4M respectively.
主要情報
-2.4%
負債資本比率
US$421.00k
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$9.67m |
| エクイティ | -US$17.83m |
| 負債合計 | US$52.40m |
| 総資産 | US$34.57m |
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: 2257 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: 2257 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: 2257 has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: 2257'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: 2257 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: 2257 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17% each year