RiceBran Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
RiceBran Technologies has a total shareholder equity of $-4.7M and total debt of $3.9M, which brings its debt-to-equity ratio to -81.7%. Its total assets and total liabilities are $5.1M and $9.8M respectively.
Anahtar bilgiler
-81.7%
Borç/özkaynak oranı
US$3.87m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$448.00k |
| Eşitlik | -US$4.73m |
| Toplam yükümlülükler | US$9.79m |
| Toplam varlıklar | US$5.05m |
Son finansal sağlık güncellemeleri
Recent updates
Investors Aren't Entirely Convinced By RiceBran Technologies' (NASDAQ:RIBT) Revenues
Apr 17
RiceBran technologies shares slip on $1.5M registered direct offering
Oct 18RiceBran regains compliance with Nasdaq bid price rule
Sep 14Here's Why RiceBran Technologies (NASDAQ:RIBT) Can Afford Some Debt
Sep 08Does RiceBran Technologies (NASDAQ:RIBT) Have A Healthy Balance Sheet?
May 24Is RiceBran Technologies (NASDAQ:RIBT) Using Too Much Debt?
Feb 08We Think RiceBran Technologies (NASDAQ:RIBT) Has A Fair Chunk Of Debt
Oct 26Does RiceBran Technologies (NASDAQ:RIBT) Have A Healthy Balance Sheet?
Jun 03RiceBran Technologies EPS beats by $0.05, beats on revenue
Apr 28Would RiceBran Technologies (NASDAQ:RIBT) Be Better Off With Less Debt?
Feb 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RIBT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: RIBT 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: RIBT has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: RIBT'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: RIBT has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: RIBT is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.