Intelligent Living Application Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Intelligent Living Application Group has a total shareholder equity of $16.4M and total debt of $464.0K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are $18.3M and $1.9M respectively.
Anahtar bilgiler
2.8%
Borç/özkaynak oranı
US$464.04k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$4.48m |
| Eşitlik | US$16.40m |
| Toplam yükümlülükler | US$1.88m |
| Toplam varlıklar | US$18.28m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ILAG's short term assets ($12.1M) exceed its short term liabilities ($1.4M).
Uzun Vadeli Yükümlülükler: ILAG's short term assets ($12.1M) exceed its long term liabilities ($490.5K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ILAG has more cash than its total debt.
Borcun Azaltılması: ILAG's debt to equity ratio has reduced from 14.3% to 2.8% 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 ILAG has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if ILAG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.