Redan Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Redan has a total shareholder equity of PLN-17.1M and total debt of PLN18.3M, which brings its debt-to-equity ratio to -107.3%. Its total assets and total liabilities are PLN42.2M and PLN59.3M respectively.
Anahtar bilgiler
-107.3%
Borç/özkaynak oranı
zł18.32m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł868.00k |
| Eşitlik | -zł17.07m |
| Toplam yükümlülükler | zł59.28m |
| Toplam varlıklar | zł42.21m |
Son finansal sağlık güncellemeleri
Does Redan (WSE:RDN) Have A Healthy Balance Sheet?
Mar 09
Is Redan (WSE:RDN) A Risky Investment?
Aug 24Does Redan (WSE:RDN) Have A Healthy Balance Sheet?
Apr 27Is Redan (WSE:RDN) Using Too Much Debt?
Jan 29Is Redan (WSE:RDN) Using Debt In A Risky Way?
Jan 25
Recent updates
Redan S.A.'s (WSE:RDN) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Oct 11Revenues Not Telling The Story For Redan S.A. (WSE:RDN)
Jul 30Some Redan S.A. (WSE:RDN) Shareholders Look For Exit As Shares Take 26% Pounding
Mar 20Does Redan (WSE:RDN) Have A Healthy Balance Sheet?
Mar 09Is Redan (WSE:RDN) A Risky Investment?
Aug 24Estimating The Intrinsic Value Of Redan S.A. (WSE:RDN)
Jul 05Does Redan (WSE:RDN) Have A Healthy Balance Sheet?
Apr 27Is Redan (WSE:RDN) Using Too Much Debt?
Jan 29We Don’t Think Redan's (WSE:RDN) Earnings Should Make Shareholders Too Comfortable
May 05Is Redan (WSE:RDN) Using Debt In A Risky Way?
Jan 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RDN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: RDN 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: RDN has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: RDN'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: RDN has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: RDN has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.5% each year.