Risanamento 대차 대조표 상태
재무 상태 기준 확인 4/6
Risanamento has a total shareholder equity of €27.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €163.9M and €136.3M respectively.
주요 정보
0%
부채 비율
€0
부채
| 이자 보상 비율 | n/a |
| 현금 | €32.86m |
| 주식 | €27.62m |
| 총 부채 | €136.32m |
| 총 자산 | €163.94m |
최근 재무 상태 업데이트
Is Risanamento (BIT:RN) Using Debt In A Risky Way?
Feb 01
Is Risanamento (BIT:RN) Using Too Much Debt?
Oct 20Is Risanamento (BIT:RN) Using Debt Sensibly?
Jan 05
Recent updates
Risanamento's (BIT:RN) Strong Earnings Are Of Good Quality
Apr 20Take Care Before Diving Into The Deep End On Risanamento SpA (BIT:RN)
Feb 20Market Cool On Risanamento SpA's (BIT:RN) Revenues Pushing Shares 25% Lower
Oct 04Is Risanamento (BIT:RN) Using Debt In A Risky Way?
Feb 01Is Risanamento (BIT:RN) Using Too Much Debt?
Oct 20Can You Imagine How Risanamento's (BIT:RN) Shareholders Feel About The 94% Share Price Increase?
Feb 27Is Risanamento (BIT:RN) Using Debt Sensibly?
Jan 05재무 상태 분석
단기부채: RN's short term assets (€154.6M) exceed its short term liabilities (€72.0M).
장기 부채: RN's short term assets (€154.6M) exceed its long term liabilities (€64.3M).
부채 대 자본 내역 및 분석
부채 수준: RN is debt free.
부채 감소: RN has no debt compared to 5 years ago when its debt to equity ratio was 333.3%.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: RN has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: RN has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.9% each year.