Maptelligent Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Maptelligent has a total shareholder equity of $-1.3M and total debt of $561.5K, which brings its debt-to-equity ratio to -44.7%. Its total assets and total liabilities are $233.1K and $1.5M respectively.
Anahtar bilgiler
-44.7%
Borç/özkaynak oranı
US$561.46k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$100.00 |
| Eşitlik | -US$1.26m |
| Toplam yükümlülükler | US$1.49m |
| Toplam varlıklar | US$233.06k |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MAPT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: MAPT 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: MAPT has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: MAPT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: MAPT's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if MAPT's interest payments on its debt are well covered by EBIT.