Medcolcanna Organics Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Medcolcanna Organics has a total shareholder equity of CA$-3.1M and total debt of CA$3.1M, which brings its debt-to-equity ratio to -102.1%. Its total assets and total liabilities are CA$4.4M and CA$7.5M respectively.
Wichtige Informationen
-102.1%
Verhältnis von Schulden zu Eigenkapital
CA$3.14m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CA$114.67k |
| Eigenkapital | -CA$3.07m |
| Gesamtverbindlichkeiten | CA$7.52m |
| Gesamtvermögen | CA$4.45m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MCCN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: MCCN 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: MCCN has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: MCCN'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 MCCN has enough cash runway based on its current free cash flow.
Vorhersage Cash Runway: Insufficient data to determine if MCCN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.