Aston Bay Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Aston Bay Holdings has a total shareholder equity of CA$2.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.2M and CA$1.1M respectively.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgradn/a
BargeldCA$3.14m
EigenkapitalCA$2.15m
GesamtverbindlichkeitenCA$1.10m
GesamtvermögenCA$3.25m

Jüngste Berichte zur Finanzlage

We Think Aston Bay Holdings (CVE:BAY) Needs To Drive Business Growth Carefully

Aug 30
We Think Aston Bay Holdings (CVE:BAY) Needs To Drive Business Growth Carefully

Recent updates

We Think Aston Bay Holdings (CVE:BAY) Needs To Drive Business Growth Carefully

Aug 30
We Think Aston Bay Holdings (CVE:BAY) Needs To Drive Business Growth Carefully

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BAY's short term assets (CA$3.2M) exceed its short term liabilities (CA$1.1M).

Langfristige Verbindlichkeiten: BAY has no long term liabilities.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BAY is debt free.

Schulden abbauen: BAY had no debt 5 years ago.


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: BAY has less than a year of cash runway based on its current free cash flow.

Vorhersage Cash Runway: BAY has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.6% each year.


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