Ironveld Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Ironveld has a total shareholder equity of £23.3M and total debt of £261.0K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are £35.2M and £11.9M respectively.
Anahtar bilgiler
1.1%
Borç/özkaynak oranı
UK£261.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | UK£32.00k |
| Eşitlik | UK£23.31m |
| Toplam yükümlülükler | UK£11.92m |
| Toplam varlıklar | UK£35.24m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NYJ's short term assets (£416.0K) do not cover its short term liabilities (£4.1M).
Uzun Vadeli Yükümlülükler: NYJ's short term assets (£416.0K) do not cover its long term liabilities (£7.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NYJ's net debt to equity ratio (1%) is considered satisfactory.
Borcun Azaltılması: NYJ's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if NYJ has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if NYJ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.