Acheter-Louer.Fr Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Acheter-Louer.Fr has a total shareholder equity of €3.0M and total debt of €5.6M, which brings its debt-to-equity ratio to 185.4%. Its total assets and total liabilities are €10.3M and €7.3M respectively.
Anahtar bilgiler
185.4%
Borç/özkaynak oranı
€5.62m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €11.00k |
| Eşitlik | €3.03m |
| Toplam yükümlülükler | €7.27m |
| Toplam varlıklar | €10.30m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2ZT's short term assets (€974.0K) do not cover its short term liabilities (€1.5M).
Uzun Vadeli Yükümlülükler: 2ZT's short term assets (€974.0K) do not cover its long term liabilities (€5.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2ZT's net debt to equity ratio (185%) is considered high.
Borcun Azaltılması: 2ZT's debt to equity ratio has increased from 4.9% to 185.4% 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 2ZT has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 2ZT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.