| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA 27.6 B insufficient to cover current Interest Exp -36.1 B |
| Total EBITDA 90.2 B insufficient to cover Total Interest Exp -254.9 B in the last 7 quarters |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -1,523.0% |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| Negative Equity (current) |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account