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BBTV Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
BBTV Holdings has a total shareholder equity of CA$-23.0M and total debt of CA$60.6M, which brings its debt-to-equity ratio to -263.3%. Its total assets and total liabilities are CA$105.4M and CA$128.4M respectively.
Wichtige Informationen
-263.3%
Verhältnis von Schulden zu Eigenkapital
CA$60.56m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CA$7.78m |
| Eigenkapital | -CA$23.00m |
| Gesamtverbindlichkeiten | CA$128.36m |
| Gesamtvermögen | CA$105.36m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BBTV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: BBTV 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: BBTV has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: BBTV'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: BBTV has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: BBTV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.9% each year