SMG Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
SMG Industries has a total shareholder equity of $15.0M and total debt of $46.5M, which brings its debt-to-equity ratio to 309.8%. Its total assets and total liabilities are $76.1M and $61.1M respectively.
Anahtar bilgiler
309.8%
Borç/özkaynak oranı
US$46.50m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$3.67m |
| Eşitlik | US$15.01m |
| Toplam yükümlülükler | US$61.12m |
| Toplam varlıklar | US$76.13m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SMGI's short term assets ($28.1M) do not cover its short term liabilities ($56.0M).
Uzun Vadeli Yükümlülükler: SMGI's short term assets ($28.1M) exceed its long term liabilities ($5.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SMGI's net debt to equity ratio (285.4%) is considered high.
Borcun Azaltılması: SMGI's debt to equity ratio has reduced from 884.2% to 309.8% 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 SMGI has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if SMGI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.