Newtopia Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Newtopia has a total shareholder equity of CA$-11.0M and total debt of CA$10.2M, which brings its debt-to-equity ratio to -92.5%. Its total assets and total liabilities are CA$1.4M and CA$12.4M respectively.
Wichtige Informationen
-92.5%
Verhältnis von Schulden zu Eigenkapital
CA$10.18m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CA$519.93k |
| Eigenkapital | -CA$11.01m |
| Gesamtverbindlichkeiten | CA$12.40m |
| Gesamtvermögen | CA$1.39m |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NEWU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: NEWU has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NEWU has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: NEWU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: NEWU has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: NEWU has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.8% each year.