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Astrocast Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Astrocast has a total shareholder equity of CHF-6.8M and total debt of CHF28.9M, which brings its debt-to-equity ratio to -424.4%. Its total assets and total liabilities are CHF31.3M and CHF38.1M respectively.
Anahtar bilgiler
-424.4%
Borç/özkaynak oranı
CHF 28.87m
Borç
Faiz karşılama oranı | n/a |
Nakit | CHF 660.00k |
Eşitlik | -CHF 6.80m |
Toplam yükümlülükler | CHF 38.07m |
Toplam varlıklar | CHF 31.27m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ASTRO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: ASTRO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ASTRO has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: ASTRO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if ASTRO has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if ASTRO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.