SLJ Global Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
SLJ Global has a total shareholder equity of $19.8M and total debt of $399.1K, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are $49.1M and $29.3M respectively.
Anahtar bilgiler
2.0%
Borç/özkaynak oranı
US$399.09k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$314.59k |
| Eşitlik | US$19.80m |
| Toplam yükümlülükler | US$29.33m |
| Toplam varlıklar | US$49.13m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SULI's short term assets ($8.1M) do not cover its short term liabilities ($28.1M).
Uzun Vadeli Yükümlülükler: SULI's short term assets ($8.1M) exceed its long term liabilities ($1.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SULI's net debt to equity ratio (0.4%) is considered satisfactory.
Borcun Azaltılması: SULI's debt to equity ratio has reduced from 5752.2% to 2% 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: SULI has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: SULI has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.6% each year.