This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

Minim Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Minim has a total shareholder equity of $83.2K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5M and $1.4M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsration/a
ContantUS$1.03m
AandelenUS$83.24k
Totaal verplichtingenUS$1.42m
Totaal activaUS$1.50m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 3EM0's short term assets ($1.1M) do not cover its short term liabilities ($1.4M).

Langlopende schulden: 3EM0 has no long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3EM0 is debt free.

Schuld verminderen: 3EM0 has no debt compared to 5 years ago when its debt to equity ratio was 72.3%.


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 3EM0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: 3EM0 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.5% per year.


Ontdek gezonde bedrijven