Splitit Payments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Splitit Payments has a total shareholder equity of $16.5M and total debt of $57.5M, which brings its debt-to-equity ratio to 349.1%. Its total assets and total liabilities are $81.1M and $64.7M respectively.
Anahtar bilgiler
349.1%
Borç/özkaynak oranı
US$57.48m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$13.77m |
| Eşitlik | US$16.46m |
| Toplam yükümlülükler | US$64.67m |
| Toplam varlıklar | US$81.14m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: STTT.F's short term assets ($80.4M) exceed its short term liabilities ($7.0M).
Uzun Vadeli Yükümlülükler: STTT.F's short term assets ($80.4M) exceed its long term liabilities ($57.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: STTT.F's net debt to equity ratio (265.5%) is considered high.
Borcun Azaltılması: STTT.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 STTT.F has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if STTT.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.