Delic Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Delic Holdings has a total shareholder equity of $7.3M and total debt of $1.7M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are $13.1M and $5.8M respectively.
Belangrijke informatie
22.5%
Verhouding schuld/eigen vermogen
US$1.65m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$391.77k |
| Aandelen | US$7.34m |
| Totaal verplichtingen | US$5.76m |
| Totaal activa | US$13.10m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: DELC's short term assets ($980.5K) do not cover its short term liabilities ($2.5M).
Langlopende schulden: DELC's short term assets ($980.5K) do not cover its long term liabilities ($3.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DELC's net debt to equity ratio (17.2%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if DELC's debt to equity ratio has reduced 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: Insufficient data to determine if DELC has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if DELC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.