reAlpha Tech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
reAlpha Tech has a total shareholder equity of $22.2M and total debt of $47.5K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $24.6M and $2.4M respectively.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
US$47.52k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$3.68m |
| Eşitlik | US$22.21m |
| Toplam yükümlülükler | US$2.43m |
| Toplam varlıklar | US$24.64m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AIRE's short term assets ($4.5M) exceed its short term liabilities ($1.4M).
Uzun Vadeli Yükümlülükler: AIRE's short term assets ($4.5M) exceed its long term liabilities ($1.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AIRE has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if AIRE's debt to equity ratio has reduced 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: AIRE has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: AIRE has less than a year of cash runway if free cash flow continues to grow at historical rates of 55.3% each year.