Crossword Cybersecurity 대차 대조표 상태
재무 상태 기준 확인 1/6
Crossword Cybersecurity has a total shareholder equity of £576.8K and total debt of £3.4M, which brings its debt-to-equity ratio to 588.4%. Its total assets and total liabilities are £6.5M and £6.0M respectively.
주요 정보
588.4%
부채 비율
UK£3.39m
부채
| 이자 보상 비율 | n/a |
| 현금 | UK£730.95k |
| 주식 | UK£576.84k |
| 총 부채 | UK£5.96m |
| 총 자산 | UK£6.54m |
재무 상태 분석
단기부채: CCS's short term assets (£2.7M) exceed its short term liabilities (£2.4M).
장기 부채: CCS's short term assets (£2.7M) do not cover its long term liabilities (£3.6M).
부채 대 자본 내역 및 분석
부채 수준: CCS's net debt to equity ratio (461.7%) is considered high.
부채 감소: CCS's debt to equity ratio has increased from 0% to 588.4% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Insufficient data to determine if CCS has enough cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if CCS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.