Rotem Energy Mineral (REM) - Limited Partnership Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Rotem Energy Mineral (REM) - Limited Partnership has a total shareholder equity of $8.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.0M and $1.2M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$899.00k |
| Eşitlik | US$8.77m |
| Toplam yükümlülükler | US$1.20m |
| Toplam varlıklar | US$9.97m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RTEN's short term assets ($905.0K) exceed its short term liabilities ($592.0K).
Uzun Vadeli Yükümlülükler: RTEN's short term assets ($905.0K) exceed its long term liabilities ($607.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RTEN is debt free.
Borcun Azaltılması: RTEN has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: RTEN has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: RTEN has less than a year of cash runway if free cash flow continues to grow at historical rates of 7% each year.