Risanamento Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Risanamento has a total shareholder equity of €27.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €163.9M and €136.3M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranın/a
Nakit€32.86m
Eşitlik€27.62m
Toplam yükümlülükler€136.32m
Toplam varlıklar€163.94m

Son finansal sağlık güncellemeleri

Recent updates

Risanamento's (BIT:RN) Strong Earnings Are Of Good Quality

Apr 20
Risanamento's (BIT:RN) Strong Earnings Are Of Good Quality

Take Care Before Diving Into The Deep End On Risanamento SpA (BIT:RN)

Feb 20
Take Care Before Diving Into The Deep End On Risanamento SpA (BIT:RN)

Market Cool On Risanamento SpA's (BIT:RN) Revenues Pushing Shares 25% Lower

Oct 04
Market Cool On Risanamento SpA's (BIT:RN) Revenues Pushing Shares 25% Lower

Is Risanamento (BIT:RN) Using Debt In A Risky Way?

Feb 01
Is Risanamento (BIT:RN) Using Debt In A Risky Way?

Is Risanamento (BIT:RN) Using Too Much Debt?

Oct 20
Is Risanamento (BIT:RN) Using Too Much Debt?

Can You Imagine How Risanamento's (BIT:RN) Shareholders Feel About The 94% Share Price Increase?

Feb 27
Can You Imagine How Risanamento's (BIT:RN) Shareholders Feel About The 94% Share Price Increase?

Is Risanamento (BIT:RN) Using Debt Sensibly?

Jan 05
Is Risanamento (BIT:RN) Using Debt Sensibly?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RN's short term assets (€154.6M) exceed its short term liabilities (€72.0M).

Uzun Vadeli Yükümlülükler: RN's short term assets (€154.6M) exceed its long term liabilities (€64.3M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RN is debt free.

Borcun Azaltılması: RN has no debt compared to 5 years ago when its debt to equity ratio was 333.3%.


Bilanço


Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: RN has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.9% each year.


Sağlıklı şirketleri keşfedin