SRM Entertainment Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
SRM Entertainment has a total shareholder equity of $3.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.4M and $304.4K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
Rente dekkingsratio | n/a |
Contant | US$1.45m |
Aandelen | US$3.06m |
Totaal verplichtingen | US$304.42k |
Totaal activa | US$3.36m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SRM's short term assets ($3.3M) exceed its short term liabilities ($304.4K).
Langlopende schulden: SRM has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SRM is debt free.
Schuld verminderen: SRM has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
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: SRM has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: SRM is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.