Gelesis Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Gelesis Holdings has a total shareholder equity of $-18.6M and total debt of $60.6M, which brings its debt-to-equity ratio to -325.5%. Its total assets and total liabilities are $95.9M and $114.5M respectively.
Anahtar bilgiler
-325.5%
Borç/özkaynak oranı
US$60.63m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$7.91m |
| Eşitlik | -US$18.62m |
| Toplam yükümlülükler | US$114.50m |
| Toplam varlıklar | US$95.88m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GLSH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: GLSH 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: GLSH has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: GLSH'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: GLSH has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: GLSH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.1% each year