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Decama Capital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Decama Capital has a total shareholder equity of ₪47.8M and total debt of ₪2.0M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₪52.5M and ₪4.7M respectively.
Anahtar bilgiler
4.1%
Borç/özkaynak oranı
₪1.96m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₪28.11m |
| Eşitlik | ₪47.82m |
| Toplam yükümlülükler | ₪4.71m |
| Toplam varlıklar | ₪52.53m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DCMA's short term assets (₪50.0M) exceed its short term liabilities (₪4.7M).
Uzun Vadeli Yükümlülükler: DCMA has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DCMA has more cash than its total debt.
Borcun Azaltılması: DCMA's debt to equity ratio has reduced from 5.8% to 4.1% 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: DCMA has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: DCMA has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 24.3% each year.