Tenet Fintech Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Tenet Fintech Group hat ein Gesamteigenkapital von CA$46.2M und eine Gesamtverschuldung von CA$8.8M, was einen Verschuldungsgrad von 19.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$79.8M bzw. CA$33.5M.

Wichtige Informationen

19.1%

Verhältnis von Schulden zu Eigenkapital

CA$8.82m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$7.90m
Eigenkapital	CA$46.23m
Gesamtverbindlichkeiten	CA$33.54m
Gesamtvermögen	CA$79.77m

Jüngste Berichte zur Finanzlage

Does Tenet Fintech Group (CSE:PKK) Have A Healthy Balance Sheet?

Oct 21

Peak Fintech Group (CSE:PKK) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

May 13

We Think Peak Fintech Group (CSE:PKK) Is Taking Some Risk With Its Debt

Jan 25

Recent updates

Revenues Working Against Tenet Fintech Group Inc.'s (CSE:PKK) Share Price Following 42% Dive

Jun 04

Tenet Fintech Group Inc. (CSE:PKK) Might Not Be As Mispriced As It Looks After Plunging 26%

Apr 20

Not Many Are Piling Into Tenet Fintech Group Inc. (CSE:PKK) Stock Yet As It Plummets 26%

Feb 21

Does Tenet Fintech Group (CSE:PKK) Have A Healthy Balance Sheet?

Oct 21

Shareholders Will Probably Hold Off On Increasing Peak Fintech Group Inc.'s (CSE:PKK) CEO Compensation For The Time Being

Jun 24

Peak Fintech Group (CSE:PKK) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

May 13

An Intrinsic Calculation For Peak Fintech Group Inc. (CSE:PKK) Suggests It's 49% Undervalued

Mar 19

We Think Peak Fintech Group (CSE:PKK) Is Taking Some Risk With Its Debt

Jan 25

Peak Positioning Technologies Inc. (CSE:PKK) Could Be Less Than A Year Away From Profitability

Dec 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PKKDie kurzfristigen Aktiva des Unternehmens (CA$51.0M) übersteigen seine kurzfristigen Passiva (CA$23.5M).

Langfristige Verbindlichkeiten: PKKDie kurzfristigen Vermögenswerte des Unternehmens (CA$51.0M) übersteigen seine langfristigen Verbindlichkeiten (CA$10.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PKKDie Nettoverschuldung im Verhältnis zum Eigenkapital (2%) wird als zufriedenstellend angesehen.

Schulden abbauen: PKK Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20.3% auf 19.1% zurückgegangen.

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: PKK auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: PKK hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 12.7% pro Jahr abnimmt

Tenet Fintech Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Tenet Fintech Group (CSE:PKK) Have A Healthy Balance Sheet?

Peak Fintech Group (CSE:PKK) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

We Think Peak Fintech Group (CSE:PKK) Is Taking Some Risk With Its Debt

Recent updates

First quarter 2024 earnings released: CA$0.036 loss per share (vs CA$0.085 loss in 1Q 2023)

Revenues Working Against Tenet Fintech Group Inc.'s (CSE:PKK) Share Price Following 42% Dive

Full year 2023 earnings released: CA$0.69 loss per share (vs CA$0.54 loss in FY 2022)

New major risk - Financial position

Tenet Fintech Group Inc., Annual General Meeting, Jun 26, 2024

Tenet Fintech Group Inc. (CSE:PKK) Might Not Be As Mispriced As It Looks After Plunging 26%

New major risk - Market cap size

Not Many Are Piling Into Tenet Fintech Group Inc. (CSE:PKK) Stock Yet As It Plummets 26%

New major risk - Market cap size

Third quarter 2023 earnings released: CA$0.37 loss per share (vs CA$0.078 loss in 3Q 2022)

High number of new and inexperienced directors

Less than half of directors are independent

Tenet Fintech Group Inc. Announces Board Appointments

Does Tenet Fintech Group (CSE:PKK) Have A Healthy Balance Sheet?

Second quarter 2023 earnings released: CA$0.059 loss per share (vs CA$0.065 loss in 2Q 2022)

New major risk - Financial position

Tenet Fintech Group Inc. Announces Chief Executive Officer Changes

New major risk - Market cap size

Tenet Fintech Group Inc. announced that it expects to receive CAD 3 million in funding

First quarter 2023 earnings released: CA$0.085 loss per share (vs CA$0.045 loss in 1Q 2022)

Tenet Fintech Group Inc. Announces Cessation of Jean Landreville as Chief Financial Officer

Tenet Fintech Group Inc. Announces CEO Changes

Full year 2022 earnings released: CA$0.54 loss per share (vs CA$0.66 loss in FY 2021)

Third quarter 2022 earnings released: CA$0.078 loss per share (vs CA$0.017 profit in 3Q 2021)

No independent directors

Tenet Fintech Group Inc. (CNSX:PKK) completed the acquisition of Asia Synergy Transportation Hub.

Less than half of directors are independent

Forecast to breakeven in 2023

Second quarter 2022 earnings released: CA$0.065 loss per share (vs CA$0 in 2Q 2021)

Tenet Fintech Group Inc. Announces Board and Committee Changes

First quarter 2022 earnings released: CA$0.045 loss per share (vs CA$0.012 loss in 1Q 2021)

Tenet Fintech Group Inc. Revises Earnings Guidance for 2022

Tenet Fintech Group Inc. to Report Q1, 2022 Results on May 30, 2022

Full year 2021 earnings released: CA$0.66 loss per share (vs CA$0.15 loss in FY 2020)

Forecast breakeven date pushed back to 2022

Tenet Fintech Group Inc., Annual General Meeting, Jun 30, 2022

The Law Offices of Frank R. Cruz Announces the Filing of a Securities Class Action on Behalf of Tenet Fintech Group Inc. f/k/a Peak Fintech Group Inc. Investors

Forecast breakeven date pushed back to 2022

Bronstein, Gewirtz & Grossman, Llc Announces Class Action Lawsuit Against Tenet Fintech Group Inc

Block & Leviton Announces Class Action Lawsuit Against Tenet Fintech Group Inc

Third quarter 2021 earnings released: EPS CA$0.017 (vs CA$0.03 loss in 3Q 2020)

Forecast to breakeven in 2022

Forecast to breakeven in 2022

Forecast to breakeven in 2022

Peak Fintech Group Inc. (CNSX:PKK) signed an agreement to acquire Cubeler Inc for approximately CAD 110 million.

Peak Fintech Group Inc. Launches New Steel Trading Platform as Part of Business Hub Ecosystem

Shareholders Will Probably Hold Off On Increasing Peak Fintech Group Inc.'s (CSE:PKK) CEO Compensation For The Time Being

Forecast breakeven pushed back to 2022

First quarter 2021 earnings released: CA$0.006 loss per share (vs CA$0.012 loss in 1Q 2020)

Peak Fintech Group (CSE:PKK) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Full year 2020 earnings released: CA$0.078 loss per share (vs CA$0.039 loss in FY 2019)

An Intrinsic Calculation For Peak Fintech Group Inc. (CSE:PKK) Suggests It's 49% Undervalued

Peak Fintech Group Inc Signs Agreement with Qiyuesuo

Peak Fintech Group Inc. Signs A Strategic Partnership Agreement with ShopEx, China's Preeminent E-Commerce Software Provider

Director recently sold CA$202k worth of stock

Peak Fintech Group Inc. Launches Cash Advance Financing Program for Jd.Com Suppliers

Peak Fintech Group Inc. Appoints Dana Ades-Landy to its Board of Directors

Peak Fintech Group Inc. Continues Expansion of Retailer Financing Program with Addition of 3rd Distributor

We Think Peak Fintech Group (CSE:PKK) Is Taking Some Risk With Its Debt

Peak Fintech Group Inc. Signs Agreement with Rongbang Technology Ltd. to Implement Payment Processing and Fund Transfer Services to Cubeler Lending Hub Ecosystem

New 90-day high: CA$2.08

Peak Fintech Group Inc. Provides Corporate Update on Operations

Peak Fintech Group Inc. (CNSX:PKK) signed a memorandum of understanding to acquire Zhongke Software Intelligence Ltd. for CAD 20 million.

Peak Fintech Group Inc. Signs an Agreement with High-End Italian Retailer Gruppo Coin

Peak Positioning Technologies Inc. (CSE:PKK) Could Be Less Than A Year Away From Profitability

Third quarter 2020 earnings released: CA$0.01 loss per share

Revenue beats expectations

Peak Positioning Technologies Inc. to Report Q3, 2020 Results on Nov 26, 2020

New 90-day high: CA$1.59

Peak Positioning Technologies Inc. Hires Wenjun Wu as Special Advisor

New 90-day high: CA$0.54

Peak Positioning Technologies Inc. announced that it has received CAD 0.5 million in funding