Risanamento バランスシートの健全性
財務の健全性 基準チェック /46
Risanamento has a total shareholder equity of €27.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €163.9M and €136.3M respectively.
主要情報
0%
負債資本比率
€0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €32.86m |
| エクイティ | €27.62m |
| 負債合計 | €136.32m |
| 総資産 | €163.94m |
財務の健全性に関する最新情報
Is Risanamento (BIT:RN) Using Debt In A Risky Way?
Feb 01
Is Risanamento (BIT:RN) Using Too Much Debt?
Oct 20Is Risanamento (BIT:RN) Using Debt Sensibly?
Jan 05
Recent updates
Risanamento's (BIT:RN) Strong Earnings Are Of Good Quality
Apr 20Take Care Before Diving Into The Deep End On Risanamento SpA (BIT:RN)
Feb 20Market Cool On Risanamento SpA's (BIT:RN) Revenues Pushing Shares 25% Lower
Oct 04Is Risanamento (BIT:RN) Using Debt In A Risky Way?
Feb 01Is Risanamento (BIT:RN) Using Too Much Debt?
Oct 20Can You Imagine How Risanamento's (BIT:RN) Shareholders Feel About The 94% Share Price Increase?
Feb 27Is Risanamento (BIT:RN) Using Debt Sensibly?
Jan 05財務状況分析
短期負債: RN's short term assets (€154.6M) exceed its short term liabilities (€72.0M).
長期負債: RN's short term assets (€154.6M) exceed its long term liabilities (€64.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: RN is debt free.
負債の削減: RN has no debt compared to 5 years ago when its debt to equity ratio was 333.3%.
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: RN 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: RN has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.9% each year.