SDX Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
SDX Energy has a total shareholder equity of $4.8M and total debt of $3.8M, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are $36.7M and $31.9M respectively.
Belangrijke informatie
77.9%
Verhouding schuld/eigen vermogen
US$3.77m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$5.16m |
| Aandelen | US$4.84m |
| Totaal verplichtingen | US$31.88m |
| Totaal activa | US$36.71m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 3KX's short term assets ($27.9M) do not cover its short term liabilities ($28.5M).
Langlopende schulden: 3KX's short term assets ($27.9M) exceed its long term liabilities ($3.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3KX has more cash than its total debt.
Schuld verminderen: 3KX's debt to equity ratio has increased from 0% to 77.9% 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: Whilst unprofitable 3KX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 3KX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.4% per year.