Digicann Ventures Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Digicann Ventures has a total shareholder equity of CA$-661.3K and total debt of CA$912.3K, which brings its debt-to-equity ratio to -138%. Its total assets and total liabilities are CA$420.0K and CA$1.1M respectively.
Wichtige Informationen
-138.0%
Verhältnis von Schulden zu Eigenkapital
CA$912.32k
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CA$419.98k |
| Eigenkapital | -CA$661.32k |
| Gesamtverbindlichkeiten | CA$1.08m |
| Gesamtvermögen | CA$419.98k |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DCNN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: DCNN 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: DCNN has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: DCNN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: DCNN's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if DCNN's interest payments on its debt are well covered by EBIT.