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graceNT Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
graceNT has a total shareholder equity of CHF-528.9K and total debt of CHF559.5K, which brings its debt-to-equity ratio to -105.8%. Its total assets and total liabilities are CHF52.4K and CHF581.3K respectively.
Anahtar bilgiler
-105.8%
Borç/özkaynak oranı
CHF 559.49k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | -CHF 2.72k |
| Eşitlik | -CHF 528.94k |
| Toplam yükümlülükler | CHF 581.34k |
| Toplam varlıklar | CHF 52.40k |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0GM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 0GM 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: 0GM has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 0GM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 0GM's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 0GM's interest payments on its debt are well covered by EBIT.