Syra Health Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Syra Health has a total shareholder equity of $3.3M and total debt of $240.2K, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are $4.4M and $1.1M respectively.
Belangrijke informatie
7.2%
Verhouding schuld/eigen vermogen
US$240.22k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$2.70m |
| Aandelen | US$3.33m |
| Totaal verplichtingen | US$1.09m |
| Totaal activa | US$4.43m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SYRA's short term assets ($4.1M) exceed its short term liabilities ($877.8K).
Langlopende schulden: SYRA's short term assets ($4.1M) exceed its long term liabilities ($216.6K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SYRA has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if SYRA'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: SYRA has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: SYRA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51% each year