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graceNT Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

graceNT has a total shareholder equity of CHF-528.9K and total debt of CHF559.5K, which brings its debt-to-equity ratio to -105.8%. Its total assets and total liabilities are CHF52.4K and CHF581.3K respectively.

Belangrijke informatie

-105.8%

Verhouding schuld/eigen vermogen

CHF 559.49k

Schuld

Rente dekkingsration/a
Contant-CHF 2.72k
Aandelen-CHF 528.94k
Totaal verplichtingenCHF 581.34k
Totaal activaCHF 52.40k

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 0GM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: 0GM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 0GM has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: 0GM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Schuldendekking: 0GM's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if 0GM's interest payments on its debt are well covered by EBIT.


Balans


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