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Splitit Payments Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Splitit Payments has a total shareholder equity of $16.5M and total debt of $57.5M, which brings its debt-to-equity ratio to 349.1%. Its total assets and total liabilities are $81.1M and $64.7M respectively.
Belangrijke informatie
349.1%
Verhouding schuld/eigen vermogen
US$57.48m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$13.77m |
| Aandelen | US$16.46m |
| Totaal verplichtingen | US$64.67m |
| Totaal activa | US$81.14m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: STTT.F's short term assets ($80.4M) exceed its short term liabilities ($7.0M).
Langlopende schulden: STTT.F's short term assets ($80.4M) exceed its long term liabilities ($57.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: STTT.F's net debt to equity ratio (265.5%) is considered high.
Schuld verminderen: STTT.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 STTT.F has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if STTT.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.