SLJ Global Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
SLJ Global has a total shareholder equity of $19.8M and total debt of $399.1K, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are $49.1M and $29.3M respectively.
Belangrijke informatie
2.0%
Verhouding schuld/eigen vermogen
US$399.09k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$314.59k |
| Aandelen | US$19.80m |
| Totaal verplichtingen | US$29.33m |
| Totaal activa | US$49.13m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SULI's short term assets ($8.1M) do not cover its short term liabilities ($28.1M).
Langlopende schulden: SULI's short term assets ($8.1M) exceed its long term liabilities ($1.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SULI's net debt to equity ratio (0.4%) is considered satisfactory.
Schuld verminderen: SULI's debt to equity ratio has reduced from 5752.2% to 2% 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: SULI has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: SULI has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.6% each year.