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Decama Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Decama Capital has a total shareholder equity of ₪47.8M and total debt of ₪2.0M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₪52.5M and ₪4.7M respectively.
Belangrijke informatie
4.1%
Verhouding schuld/eigen vermogen
₪1.96m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₪28.11m |
| Aandelen | ₪47.82m |
| Totaal verplichtingen | ₪4.71m |
| Totaal activa | ₪52.53m |
Analyse van de financiële positie
Kortlopende schulden: DCMA's short term assets (₪50.0M) exceed its short term liabilities (₪4.7M).
Langlopende schulden: DCMA has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DCMA has more cash than its total debt.
Schuld verminderen: DCMA's debt to equity ratio has reduced from 5.8% to 4.1% 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: DCMA has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: DCMA has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 24.3% each year.