Endexx Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Endexx has a total shareholder equity of $-13.9M and total debt of $12.4M, which brings its debt-to-equity ratio to -89.2%. Its total assets and total liabilities are $12.2M and $26.1M respectively.
Belangrijke informatie
-89.2%
Verhouding schuld/eigen vermogen
US$12.43m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$23.73k |
| Aandelen | -US$13.92m |
| Totaal verplichtingen | US$26.09m |
| Totaal activa | US$12.16m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: EDXC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: EDXC 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: EDXC has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: EDXC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: EDXC's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if EDXC's interest payments on its debt are well covered by EBIT.