This company listing is no longer active
De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Smart Wires Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Smart Wires Technology has a total shareholder equity of $31.2M and total debt of $29.0M, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are $96.0M and $64.8M respectively.
Belangrijke informatie
93.0%
Verhouding schuld/eigen vermogen
US$29.02m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$9.46m |
| Aandelen | US$31.19m |
| Totaal verplichtingen | US$64.76m |
| Totaal activa | US$95.96m |
Recente financiële gezondheidsupdates
Recent updates
Time To Worry? Analysts Just Downgraded Their Smart Wires Technology Ltd. (STO:GOGRID SDB) Outlook
Aug 17
Smart Wires Technology Ltd. (STO:GOGRID SDB) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 28Is Smart Wires Technology (STO:GOGRID SDB) In A Good Position To Invest In Growth?
Mar 17One Smart Wires Technology Ltd. (STO:GOGRID SDB) Analyst Has Been Cutting Their Forecasts
Nov 24Analyse van de financiële positie
Kortlopende schulden: GOGRID SDB's short term assets ($68.8M) exceed its short term liabilities ($25.2M).
Langlopende schulden: GOGRID SDB's short term assets ($68.8M) exceed its long term liabilities ($39.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GOGRID SDB's net debt to equity ratio (62.7%) is considered high.
Schuld verminderen: Insufficient data to determine if GOGRID SDB'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: GOGRID SDB has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: GOGRID SDB is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.