Society Pass 대차 대조표 상태
재무 상태 기준 확인 2/6
Society Pass has a total shareholder equity of $2.1M and total debt of $17.1K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $13.0M and $10.9M respectively.
주요 정보
0.8%
부채 비율
US$17.05k
부채
| 이자 보상 비율 | n/a |
| 현금 | US$1.21m |
| 주식 | US$2.11m |
| 총 부채 | US$10.91m |
| 총 자산 | US$13.02m |
재무 상태 분석
단기부채: SOPA's short term assets ($5.6M) do not cover its short term liabilities ($10.3M).
장기 부채: SOPA's short term assets ($5.6M) exceed its long term liabilities ($556.5K).
부채 대 자본 내역 및 분석
부채 수준: SOPA has more cash than its total debt.
부채 감소: SOPA's debt to equity ratio has increased from 0.4% to 0.8% 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: SOPA has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: SOPA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.5% each year