NVN Liquidation Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

NVN Liquidation has a total shareholder equity of $-2.8M and total debt of $32.9M, which brings its debt-to-equity ratio to -1164.1%. Its total assets and total liabilities are $79.8M and $82.6M respectively.

Anahtar bilgiler

-1,164.1%

Borç/özkaynak oranı

US$32.92m

Borç

Faiz karşılama oranın/a
NakitUS$12.54m
Eşitlik-US$2.83m
Toplam yükümlülüklerUS$82.62m
Toplam varlıklarUS$79.79m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0A4P has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: 0A4P 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: 0A4P has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: 0A4P'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: Insufficient data to determine if 0A4P has enough cash runway based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if 0A4P has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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