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ESM Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Anahtar bilgiler
-2.9%
Borç/özkaynak oranı
US$500.00k
Borç
Faiz karşılama oranı | n/a |
Nakit | US$302.83k |
Eşitlik | -US$16.97m |
Toplam yükümlülükler | US$326.21m |
Toplam varlıklar | US$309.23m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ESM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: ESM 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: ESM has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: ESM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: ESM's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if ESM's interest payments on its debt are well covered by EBIT.