Bawat Water Technologies バランスシートの健全性
財務の健全性 基準チェック /26
Bawat Water Technologies has a total shareholder equity of SEK-22.7M and total debt of SEK57.7M, which brings its debt-to-equity ratio to -254.1%. Its total assets and total liabilities are SEK47.4M and SEK70.1M respectively.
主要情報
-254.1%
負債資本比率
SEK 57.68m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | SEK 7.63m |
| エクイティ | -SEK 22.70m |
| 負債合計 | SEK 70.07m |
| 総資産 | SEK 47.37m |
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: BAWAT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: BAWAT 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: BAWAT has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: BAWAT'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: BAWAT has sufficient cash runway for 3 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: BAWAT is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.