Bitmis Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Bitmis has a total shareholder equity of $-2.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $906.8K and $3.3M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranın/a
NakitUS$65.93k
Eşitlik-US$2.43m
Toplam yükümlülüklerUS$3.34m
Toplam varlıklarUS$906.81k

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Güncelleme yok

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BIMT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: BIMT 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: BIMT is debt free.

Borcun Azaltılması: BIMT'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: Whilst unprofitable BIMT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: BIMT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.3% per year.


Sağlıklı şirketleri keşfedin