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Rosss 대차 대조표 상태
재무 상태 기준 확인 2/6
주요 정보
618.0%
부채 비율
€13.71m
부채
| 이자 보상 비율 | n/a |
| 현금 | €6.64m |
| 주식 | €2.22m |
| 총 부채 | €32.14m |
| 총 자산 | €34.36m |
최근 재무 상태 업데이트
Recent updates
We Think Rosss' (BIT:ROS) Robust Earnings Are Conservative
Oct 05
Is Rosss (BIT:ROS) Using Too Much Debt?
Jun 11Rosss (BIT:ROS) Is Looking To Continue Growing Its Returns On Capital
May 07Read This Before Judging Rosss S.p.A.'s (BIT:ROS) ROE
Mar 15What We Make Of Rosss' (BIT:ROS) Returns On Capital
Jan 22Read This Before Judging Rosss S.p.A.'s (BIT:ROS) ROE
Nov 30재무 상태 분석
단기부채: ROS's short term assets (€25.9M) exceed its short term liabilities (€17.5M).
장기 부채: ROS's short term assets (€25.9M) exceed its long term liabilities (€14.7M).
부채 대 자본 내역 및 분석
부채 수준: ROS's net debt to equity ratio (318.6%) is considered high.
부채 감소: ROS's debt to equity ratio has increased from 284.2% to 618% 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 ROS has enough cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if ROS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.