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Innlanz Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Innlanz has a total shareholder equity of A$2.4M and total debt of A$3.6M, which brings its debt-to-equity ratio to 147.9%. Its total assets and total liabilities are A$7.6M and A$5.2M respectively.
Belangrijke informatie
147.9%
Verhouding schuld/eigen vermogen
AU$3.55m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$607.47k |
| Aandelen | AU$2.40m |
| Totaal verplichtingen | AU$5.19m |
| Totaal activa | AU$7.60m |
Analyse van de financiële positie
Kortlopende schulden: INL's short term assets (A$779.9K) do not cover its short term liabilities (A$2.3M).
Langlopende schulden: INL's short term assets (A$779.9K) do not cover its long term liabilities (A$2.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INL's net debt to equity ratio (122.6%) is considered high.
Schuld verminderen: INL's debt to equity ratio has increased from 1.1% to 147.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: INL has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: INL has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.6% each year.