Softbinator Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Softbinator Technologies has a total shareholder equity of RON11.0M and total debt of RON310.8K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are RON18.6M and RON7.6M respectively.
Belangrijke informatie
2.8%
Verhouding schuld/eigen vermogen
RON 310.80k
Schuld
| Rente dekkingsratio | n/a |
| Contant | RON 1.46m |
| Aandelen | RON 11.02m |
| Totaal verplichtingen | RON 7.59m |
| Totaal activa | RON 18.62m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CODE's short term assets (RON6.1M) exceed its short term liabilities (RON5.1M).
Langlopende schulden: CODE's short term assets (RON6.1M) exceed its long term liabilities (RON2.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CODE has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if CODE's debt to equity ratio has reduced 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: Insufficient data to determine if CODE has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if CODE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.