REINO Capital 대차 대조표 상태
재무 상태 기준 확인 4/6
REINO Capital has a total shareholder equity of PLN40.8M and total debt of PLN15.3M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are PLN63.2M and PLN22.4M respectively.
주요 정보
37.5%
부채 비율
zł15.29m
부채
| 이자 보상 비율 | n/a |
| 현금 | zł2.70m |
| 주식 | zł40.80m |
| 총 부채 | zł22.43m |
| 총 자산 | zł63.23m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: RNC's short term assets (PLN8.0M) do not cover its short term liabilities (PLN19.1M).
장기 부채: RNC's short term assets (PLN8.0M) exceed its long term liabilities (PLN3.4M).
부채 대 자본 내역 및 분석
부채 수준: RNC's net debt to equity ratio (30.9%) is considered satisfactory.
부채 감소: RNC's debt to equity ratio has increased from 0% to 37.5% 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: Whilst unprofitable RNC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: RNC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.5% per year.