Shamaym Improve Ltd

TASE:SHMM Voorraadrapport

Marktkapitalisatie: ₪8.8m

Shamaym Improve Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Shamaym Improve has a total shareholder equity of ₪-2.6M and total debt of ₪166.0K, which brings its debt-to-equity ratio to -6.3%. Its total assets and total liabilities are ₪2.3M and ₪4.9M respectively.

Belangrijke informatie

-6.3%

Verhouding schuld/eigen vermogen

₪166.00k

Schuld

Rente dekkingsration/a
Contant₪1.72m
Aandelen-₪2.63m
Totaal verplichtingen₪4.91m
Totaal activa₪2.27m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

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

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

Schuld verminderen: SHMM'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: SHMM has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: SHMM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.3% each year


Ontdek gezonde bedrijven