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Amphitrite Digital バランスシートの健全性
財務の健全性 基準チェック /06
Amphitrite Digital has a total shareholder equity of $-1.8M and total debt of $7.9M, which brings its debt-to-equity ratio to -434.1%. Its total assets and total liabilities are $8.8M and $10.6M respectively.
主要情報
-434.1%
負債資本比率
US$7.91m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$134.87k |
| エクイティ | -US$1.82m |
| 負債合計 | US$10.63m |
| 総資産 | US$8.81m |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: AMDI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: AMDI 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: AMDI has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: AMDI'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: AMDI 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: AMDI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 88.4% each year