Risanamento Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Risanamento has a total shareholder equity of €27.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €163.9M and €136.3M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
| Rente dekkingsratio | n/a |
| Contant | €32.86m |
| Aandelen | €27.62m |
| Totaal verplichtingen | €136.32m |
| Totaal activa | €163.94m |
Recente financiële gezondheidsupdates
Is Risanamento (BIT:RN) Using Debt In A Risky Way?
Feb 01
Is Risanamento (BIT:RN) Using Too Much Debt?
Oct 20Is Risanamento (BIT:RN) Using Debt Sensibly?
Jan 05
Recent updates
Risanamento's (BIT:RN) Strong Earnings Are Of Good Quality
Apr 20Take Care Before Diving Into The Deep End On Risanamento SpA (BIT:RN)
Feb 20Market Cool On Risanamento SpA's (BIT:RN) Revenues Pushing Shares 25% Lower
Oct 04Is Risanamento (BIT:RN) Using Debt In A Risky Way?
Feb 01Is Risanamento (BIT:RN) Using Too Much Debt?
Oct 20Can You Imagine How Risanamento's (BIT:RN) Shareholders Feel About The 94% Share Price Increase?
Feb 27Is Risanamento (BIT:RN) Using Debt Sensibly?
Jan 05Analyse van de financiële positie
Kortlopende schulden: RN's short term assets (€154.6M) exceed its short term liabilities (€72.0M).
Langlopende schulden: RN's short term assets (€154.6M) exceed its long term liabilities (€64.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RN is debt free.
Schuld verminderen: RN has no debt compared to 5 years ago when its debt to equity ratio was 333.3%.
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: RN has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: RN has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.9% each year.