Sealand Capital Galaxy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Sealand Capital Galaxy has a total shareholder equity of £-1.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £138.4K and £1.6M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
UK£0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | UK£59.36k |
| Eşitlik | -UK£1.43m |
| Toplam yükümlülükler | UK£1.57m |
| Toplam varlıklar | UK£138.43k |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SCGL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: SCGL 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: SCGL is debt free.
Borcun Azaltılması: SCGL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable SCGL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: SCGL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 69.3% per year.