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Bull Horn Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Belangrijke informatie
-7.6%
Verhouding schuld/eigen vermogen
US$303.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$84.15k |
| Aandelen | -US$3.98m |
| Totaal verplichtingen | US$37.09m |
| Totaal activa | US$33.11m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BHSE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: BHSE 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: BHSE has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: BHSE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: BHSE's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if BHSE's interest payments on its debt are well covered by EBIT.