Ananda Developments Plc

OFEX:ANA Stok Raporu

Piyasa değeri: UK£11.6m

Ananda Developments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Ananda Developments has a total shareholder equity of £-860.3K and total debt of £685.0K, which brings its debt-to-equity ratio to -79.6%. Its total assets and total liabilities are £3.3M and £4.1M respectively.

Anahtar bilgiler

-79.6%

Borç/özkaynak oranı

UK£685.01k

Borç

Faiz karşılama oranın/a
NakitUK£48.02k
Eşitlik-UK£860.31k
Toplam yükümlülüklerUK£4.12m
Toplam varlıklarUK£3.26m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

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

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

Borcun Azaltılması: ANA'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 ANA has enough cash runway based on its current free cash flow.

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


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