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Loop Energy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Loop Energy has a total shareholder equity of CA$1.3M and total debt of CA$7.9M, which brings its debt-to-equity ratio to 626.4%. Its total assets and total liabilities are CA$18.0M and CA$16.7M respectively.
Wichtige Informationen
626.4%
Verhältnis von Schulden zu Eigenkapital
CA$7.88m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CA$2.31m |
| Eigenkapital | CA$1.26m |
| Gesamtverbindlichkeiten | CA$16.73m |
| Gesamtvermögen | CA$17.99m |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LPEN's short term assets (CA$5.4M) do not cover its short term liabilities (CA$6.2M).
Langfristige Verbindlichkeiten: LPEN's short term assets (CA$5.4M) do not cover its long term liabilities (CA$10.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LPEN's net debt to equity ratio (442.6%) is considered high.
Schulden abbauen: LPEN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: LPEN has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: LPEN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.2% each year