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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 dekkingsratio | n/a |
Contant | -CHF 2.72k |
Aandelen | -CHF 528.94k |
Totaal verplichtingen | CHF 581.34k |
Totaal activa | CHF 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.