Teka Tecelagem Kuehnrich Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Teka Tecelagem Kuehnrich has a total shareholder equity of R$-2.1B and total debt of R$594.0M, which brings its debt-to-equity ratio to -27.8%. Its total assets and total liabilities are R$1.2B and R$3.3B respectively.
Anahtar bilgiler
-27.8%
Borç/özkaynak oranı
R$594.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | R$260.00k |
| Eşitlik | -R$2.14b |
| Toplam yükümlülükler | R$3.35b |
| Toplam varlıklar | R$1.21b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TEKA4 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: TEKA4 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TEKA4 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: TEKA4's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable TEKA4 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: TEKA4 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0% per year.