African Dawn Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
African Dawn Capital has a total shareholder equity of ZAR-54.2M and total debt of ZAR58.4M, which brings its debt-to-equity ratio to -107.7%. Its total assets and total liabilities are ZAR13.6M and ZAR67.8M respectively.
Belangrijke informatie
-107.7%
Verhouding schuld/eigen vermogen
R58.39m
Schuld
| Rente dekkingsratio | n/a |
| Contant | R730.00k |
| Aandelen | -R54.23m |
| Totaal verplichtingen | R67.84m |
| Totaal activa | R13.60m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ADW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: ADW 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: ADW has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: ADW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: ADW has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: ADW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.2% each year