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ESM Acquisition バランスシートの健全性
財務の健全性 基準チェック /06
主要情報
-2.9%
負債資本比率
US$500.00k
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | US$302.83k |
エクイティ | -US$16.97m |
負債合計 | US$326.21m |
総資産 | US$309.23m |
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: ESM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: ESM 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: ESM has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: ESM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
債務返済能力: ESM's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if ESM's interest payments on its debt are well covered by EBIT.