GS Holdings バランスシートの健全性
財務の健全性 基準チェック /26
GS Holdings has a total shareholder equity of SGD-3.7M and total debt of SGD2.6M, which brings its debt-to-equity ratio to -70%. Its total assets and total liabilities are SGD3.7M and SGD7.4M respectively.
主要情報
-70.0%
負債資本比率
S$2.56m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | S$474.00k |
| エクイティ | -S$3.65m |
| 負債合計 | S$7.40m |
| 総資産 | S$3.74m |
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: 43A has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: 43A 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: 43A has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: 43A'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: Whilst unprofitable 43A has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: 43A is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23.6% per year.