Crossject Société Anonyme

ENXTPA:ALCJ Voorraadrapport

Marktkapitalisatie: €87.8m

Crossject Société Anonyme Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Crossject Société Anonyme has a total shareholder equity of €-4.1M and total debt of €24.0M, which brings its debt-to-equity ratio to -583%. Its total assets and total liabilities are €33.1M and €37.2M respectively.

Belangrijke informatie

-583.0%

Verhouding schuld/eigen vermogen

€23.99m

Schuld

Rente dekkingsration/a
Contant€5.95m
Aandelen-€4.11m
Totaal verplichtingen€37.24m
Totaal activa€33.13m

Recente financiële gezondheidsupdates

Recent updates

Crossject Société Anonyme's (EPA:ALCJ) 38% Cheaper Price Remains In Tune With Revenues

Apr 04
Crossject Société Anonyme's (EPA:ALCJ) 38% Cheaper Price Remains In Tune With Revenues

Here's Why Crossject Société Anonyme (EPA:ALCJ) Can Afford Some Debt

Jun 19
Here's Why Crossject Société Anonyme (EPA:ALCJ) Can Afford Some Debt

The Crossject Société Anonyme (EPA:ALCJ) Share Price Has Gained 78% And Shareholders Are Hoping For More

Feb 28
The Crossject Société Anonyme (EPA:ALCJ) Share Price Has Gained 78% And Shareholders Are Hoping For More

Analyse van de financiële positie

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

Langlopende schulden: ALCJ 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: ALCJ has negative shareholder equity, which is a more serious situation than a high debt level.

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


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 ALCJ has enough cash runway based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if ALCJ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Ontdek gezonde bedrijven