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Aceragen バランスシートの健全性
財務の健全性 基準チェック /26
Aceragen has a total shareholder equity of $57.3M and total debt of $733.0K, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are $78.5M and $21.1M respectively.
主要情報
1.3%
負債資本比率
US$733.00k
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | US$2.12m |
エクイティ | US$57.35m |
負債合計 | US$21.14m |
総資産 | US$78.49m |
財務の健全性に関する最新情報
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Oct 29財務状況分析
短期負債: ACGN's short term assets ($5.6M) do not cover its short term liabilities ($17.9M).
長期負債: ACGN's short term assets ($5.6M) exceed its long term liabilities ($3.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: ACGN has more cash than its total debt.
負債の削減: ACGN's debt to equity ratio has increased from 0.1% to 1.3% over the past 5 years.
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: ACGN 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: ACGN has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.3% each year.