Clip Money バランスシートの健全性
財務の健全性 基準チェック /26
Clip Money has a total shareholder equity of $-3.8M and total debt of $7.3M, which brings its debt-to-equity ratio to -193.5%. Its total assets and total liabilities are $9.3M and $13.1M respectively.
主要情報
-193.5%
負債資本比率
US$7.33m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$2.29m |
| エクイティ | -US$3.79m |
| 負債合計 | US$13.12m |
| 総資産 | US$9.33m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: CLPM.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: CLPM.F 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: CLPM.F has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: CLPM.F'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: CLPM.F has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
キャッシュランウェイの予測: CLPM.F is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.