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BC Craft Supply Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
BC Craft Supply has a total shareholder equity of CA$-10.2M and total debt of CA$7.8M, which brings its debt-to-equity ratio to -76.3%. Its total assets and total liabilities are CA$217.3K and CA$10.4M respectively.
Wichtige Informationen
-76.3%
Verhältnis von Schulden zu Eigenkapital
CA$7.75m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | -CA$869.00 |
| Eigenkapital | -CA$10.16m |
| Gesamtverbindlichkeiten | CA$10.38m |
| Gesamtvermögen | CA$217.35k |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CRFT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: CRFT 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: CRFT has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: CRFT'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: Insufficient data to determine if CRFT has enough cash runway based on its current free cash flow.
Vorhersage Cash Runway: Insufficient data to determine if CRFT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.