Gfinity Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Gfinity has a total shareholder equity of £1.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.5M and £474.6K respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranın/a
NakitUK£215.53k
EşitlikUK£1.04m
Toplam yükümlülüklerUK£474.63k
Toplam varlıklarUK£1.52m

Son finansal sağlık güncellemeleri

Recent updates

We're Hopeful That Gfinity (LON:GFIN) Will Use Its Cash Wisely

Jul 16
We're Hopeful That Gfinity (LON:GFIN) Will Use Its Cash Wisely

Will Gfinity (LON:GFIN) Spend Its Cash Wisely?

Mar 31
Will Gfinity (LON:GFIN) Spend Its Cash Wisely?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GFIN's short term assets (£608.8K) exceed its short term liabilities (£474.6K).

Uzun Vadeli Yükümlülükler: GFIN has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GFIN is debt free.

Borcun Azaltılması: GFIN had no debt 5 years ago.


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 GFIN has enough cash runway based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if GFIN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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