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Evergreen Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Evergreen has a total shareholder equity of $-9.2M and total debt of $4.6M, which brings its debt-to-equity ratio to -50.1%. Its total assets and total liabilities are $53.6M and $62.9M respectively.
Anahtar bilgiler
-50.1%
Borç/özkaynak oranı
US$4.63m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$4.18k |
| Eşitlik | -US$9.24m |
| Toplam yükümlülükler | US$62.87m |
| Toplam varlıklar | US$53.63m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EVGR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: EVGR 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: EVGR has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: EVGR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: EVGR's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if EVGR's interest payments on its debt are well covered by EBIT.