Beverly JCG Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Beverly JCG has a total shareholder equity of SGD-720.0K and total debt of SGD747.0K, which brings its debt-to-equity ratio to -103.8%. Its total assets and total liabilities are SGD6.5M and SGD7.2M respectively.
Belangrijke informatie
-103.8%
Verhouding schuld/eigen vermogen
S$747.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | S$582.00k |
| Aandelen | -S$720.00k |
| Totaal verplichtingen | S$7.18m |
| Totaal activa | S$6.46m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 9QX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 9QX 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: 9QX has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 9QX'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: Whilst unprofitable 9QX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 9QX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.9% per year.