ICEsoft Technologies Canada Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
ICEsoft Technologies Canada has a total shareholder equity of CA$-2.9M and total debt of CA$1.2M, which brings its debt-to-equity ratio to -39.7%. Its total assets and total liabilities are CA$417.6K and CA$3.3M respectively. ICEsoft Technologies Canada's EBIT is CA$78.6K making its interest coverage ratio 0.3. It has cash and short-term investments of CA$183.0K.
Wichtige Informationen
-39.7%
Verhältnis von Schulden zu Eigenkapital
CA$1.16m
Verschuldung
| Zinsdeckungsgrad | 0.3x |
| Bargeld | CA$182.99k |
| Eigenkapital | -CA$2.91m |
| Gesamtverbindlichkeiten | CA$3.33m |
| Gesamtvermögen | CA$417.56k |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ISFT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: ISFT 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: ISFT has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: ISFT'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: Whilst unprofitable ISFT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: ISFT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.2% per year.