Site Group International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Site Group International has a total shareholder equity of A$3.1M and total debt of A$213.5K, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are A$9.9M and A$6.8M respectively.
Anahtar bilgiler
6.9%
Borç/özkaynak oranı
AU$213.53k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$191.73k |
| Eşitlik | AU$3.10m |
| Toplam yükümlülükler | AU$6.83m |
| Toplam varlıklar | AU$9.93m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SIT's short term assets (A$1.3M) do not cover its short term liabilities (A$5.9M).
Uzun Vadeli Yükümlülükler: SIT's short term assets (A$1.3M) exceed its long term liabilities (A$923.7K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SIT's net debt to equity ratio (0.7%) is considered satisfactory.
Borcun Azaltılması: SIT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: SIT has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if SIT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.