Royale Energy バランスシートの健全性
財務の健全性 基準チェック /06
Royale Energy has a total shareholder equity of $-12.2M and total debt of $1.4M, which brings its debt-to-equity ratio to -11.4%. Its total assets and total liabilities are $13.8M and $26.0M respectively.
主要情報
-11.4%
負債資本比率
US$1.40m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$1.45m |
| エクイティ | -US$12.25m |
| 負債合計 | US$26.00m |
| 総資産 | US$13.76m |
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: ROYL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: ROYL 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: ROYL has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: ROYL'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: ROYL 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: ROYL has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.4% each year.