7Levels Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
7Levels has a total shareholder equity of PLN-576.9K and total debt of PLN50.0K, which brings its debt-to-equity ratio to -8.7%. Its total assets and total liabilities are PLN516.7K and PLN1.1M respectively.
Anahtar bilgiler
-8.7%
Borç/özkaynak oranı
zł50.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł82.88k |
| Eşitlik | -zł576.89k |
| Toplam yükümlülükler | zł1.09m |
| Toplam varlıklar | zł516.70k |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7LV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 7LV 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: 7LV has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 7LV'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: 7LV has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: 7LV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.2% each year