Network CN Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Network CN has a total shareholder equity of $-7.9M and total debt of $4.6M, which brings its debt-to-equity ratio to -59%. Its total assets and total liabilities are $557.1K and $8.4M respectively.

Anahtar bilgiler

-59.0%

Borç/özkaynak oranı

US$4.64m

Borç

Faiz karşılama oranın/a
NakitUS$11.00k
Eşitlik-US$7.86m
Toplam yükümlülüklerUS$8.42m
Toplam varlıklarUS$557.13k

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NWCN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: NWCN 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: NWCN has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: NWCN'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: NWCN has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: NWCN has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.5% each year.


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