Premier Bilanço Sağlığı

Kısa Vadeli Yükümlülükler: 500540 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: 500540 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.

Borç Seviyesi: 500540 has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: 500540's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 500540 has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: 500540 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.9% each year