BeLeaf Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
BeLeaf has a total shareholder equity of PLN-594.5K and total debt of PLN924.6K, which brings its debt-to-equity ratio to -155.5%. Its total assets and total liabilities are PLN374.0K and PLN968.5K respectively.
Anahtar bilgiler
-155.5%
Borç/özkaynak oranı
zł924.57k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł1.27k |
| Eşitlik | -zł594.47k |
| Toplam yükümlülükler | zł968.46k |
| Toplam varlıklar | zł373.99k |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BLF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: BLF 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: BLF has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: BLF'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: BLF has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: BLF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.8% each year