Conifer 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
Conifer Holdings has a total shareholder equity of $-1.2M and total debt of $24.8M, which brings its debt-to-equity ratio to -2131.5%. Its total assets and total liabilities are $292.9M and $294.1M respectively.
主要情報
-2,131.5%
負債資本比率
US$24.83m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$33.04m |
| エクイティ | -US$1.16m |
| 負債合計 | US$294.10m |
| 総資産 | US$292.93m |
財務の健全性に関する最新情報
Recent updates
Conifer Holdings, Inc. (NASDAQ:CNFR) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
May 14
Need To Know: Analysts Are Much More Bullish On Conifer Holdings, Inc. (NASDAQ:CNFR)
Aug 14Here's Why Shareholders May Want To Be Cautious With Increasing Conifer Holdings, Inc.'s (NASDAQ:CNFR) CEO Pay Packet
May 13How Much Are Conifer Holdings, Inc. (NASDAQ:CNFR) Insiders Spending On Buying Shares?
Jan 24Conifer stock price doubles in premarket move following recent insider buying
Dec 30Loss-Making Conifer Holdings, Inc. (NASDAQ:CNFR) Expected To Breakeven In The Medium-Term
Dec 02Conifer Holdings, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 12財務状況分析
短期負債: CNFR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: CNFR 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: CNFR has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: CNFR'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: CNFR has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: CNFR has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 20.5% each year.