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GFJ ESG Acquisition I Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Anahtar bilgiler
-1,819.6%
Borç/özkaynak oranı
€145.43m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €1.45m |
| Eşitlik | -€7.99m |
| Toplam yükümlülükler | €164.21m |
| Toplam varlıklar | €156.22m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GFJ1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: GFJ1 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: GFJ1 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: GFJ1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: GFJ1's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if GFJ1's interest payments on its debt are well covered by EBIT.