Softbinator Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Softbinator Technologies has a total shareholder equity of RON11.0M and total debt of RON310.8K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are RON18.6M and RON7.6M respectively.
Anahtar bilgiler
2.8%
Borç/özkaynak oranı
RON 310.80k
Borç
Faiz karşılama oranı | n/a |
Nakit | RON 1.46m |
Eşitlik | RON 11.02m |
Toplam yükümlülükler | RON 7.59m |
Toplam varlıklar | RON 18.62m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CODE's short term assets (RON6.1M) exceed its short term liabilities (RON5.1M).
Uzun Vadeli Yükümlülükler: CODE's short term assets (RON6.1M) exceed its long term liabilities (RON2.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CODE has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if CODE's debt to equity ratio has reduced over the past 5 years.
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 CODE has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if CODE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.