Grom Social Enterprises Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Grom Social Enterprises has a total shareholder equity of $14.6M and total debt of $365.4K, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are $18.9M and $4.3M respectively.
Belangrijke informatie
2.5%
Verhouding schuld/eigen vermogen
US$365.36k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$452.45k |
| Aandelen | US$14.59m |
| Totaal verplichtingen | US$4.31m |
| Totaal activa | US$18.90m |
Analyse van de financiële positie
Kortlopende schulden: GROM's short term assets ($2.0M) do not cover its short term liabilities ($3.3M).
Langlopende schulden: GROM's short term assets ($2.0M) exceed its long term liabilities ($966.5K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GROM has more cash than its total debt.
Schuld verminderen: GROM's debt to equity ratio has reduced from 125.4% to 2.5% 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: GROM has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: GROM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.