Read-Gene 대차 대조표 상태
재무 상태 기준 확인 3/6
Read-Gene has a total shareholder equity of PLN3.4M and total debt of PLN7.5M, which brings its debt-to-equity ratio to 223.8%. Its total assets and total liabilities are PLN14.0M and PLN10.7M respectively.
주요 정보
223.8%
부채 비율
zł7.52m
부채
| 이자 보상 비율 | n/a |
| 현금 | zł5.72m |
| 주식 | zł3.36m |
| 총 부채 | zł10.69m |
| 총 자산 | zł14.04m |
재무 상태 분석
단기부채: RDG's short term assets (PLN7.6M) exceed its short term liabilities (PLN1.1M).
장기 부채: RDG's short term assets (PLN7.6M) do not cover its long term liabilities (PLN9.6M).
부채 대 자본 내역 및 분석
부채 수준: RDG's net debt to equity ratio (53.4%) is considered high.
부채 감소: RDG's debt to equity ratio has increased from 0% to 223.8% 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: RDG has sufficient cash runway for more than 3 years based on its current free cash flow.
예측 현금 활주로: RDG has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 9.5% each year