Ackroo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Ackroo hat ein Gesamteigenkapital von CA$2.2M und eine Gesamtverschuldung von CA$3.3M, wodurch sich der Verschuldungsgrad auf 147.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$7.6M bzw. CA$5.4M. Ackroo Das EBIT des Unternehmens beträgt CA$600.6K, so dass der Zinsdeckungsgrad 1.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$192.8K.

Wichtige Informationen

124.1%

Verhältnis von Schulden zu Eigenkapital

CA$3.00m

Verschuldung

Zinsdeckungsgrad	2.4x
Bargeld	CA$219.21k
Eigenkapital	CA$2.42m
Gesamtverbindlichkeiten	CA$5.00m
Gesamtvermögen	CA$7.42m

Jüngste Berichte zur Finanzlage

Recent updates

Is Ackroo (CVE:AKR) A Risky Investment?

Jul 16

These 4 Measures Indicate That Ackroo (CVE:AKR) Is Using Debt Reasonably Well

Mar 01

Is Ackroo (CVE:AKR) Using Too Much Debt?

Nov 09

Does Ackroo (CVE:AKR) Have A Healthy Balance Sheet?

Jul 27

Here's Why Ackroo (CVE:AKR) Can Afford Some Debt

Mar 16

Is Ackroo (CVE:AKR) A Risky Investment?

Nov 25

Is Ackroo (CVE:AKR) A Risky Investment?

Aug 10

Ackroo (CVE:AKR) Is Carrying A Fair Bit Of Debt

Dec 09

Increases to CEO Compensation Might Be Put On Hold For Now at Ackroo Inc. (CVE:AKR)

Aug 26

Ackroo (CVE:AKR) Is Making Moderate Use Of Debt

Jun 11

Need To Know: Ackroo Inc. (CVE:AKR) Insiders Have Been Buying Shares

Feb 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AKRDie kurzfristigen Aktiva des Unternehmens (CA$493.4K) decken seine kurzfristigen Passiva (CA$4.3M) nicht.

Langfristige Verbindlichkeiten: AKRDie kurzfristigen Vermögenswerte des Unternehmens (CA$493.4K) decken seine langfristigen Verbindlichkeiten (CA$1.1M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AKRDie Nettoverschuldung im Verhältnis zum Eigenkapital (138.8%) wird als hoch angesehen.

Schulden abbauen: AKRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 19.3% auf 147.5% gestiegen.

Schuldendeckung: AKRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (41.3%).

Zinsdeckung: AKRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.6x Deckung) nicht gut gedeckt.

Ackroo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Ackroo (CVE:AKR) A Risky Investment?

These 4 Measures Indicate That Ackroo (CVE:AKR) Is Using Debt Reasonably Well

Is Ackroo (CVE:AKR) Using Too Much Debt?

Does Ackroo (CVE:AKR) Have A Healthy Balance Sheet?

Here's Why Ackroo (CVE:AKR) Can Afford Some Debt

Is Ackroo (CVE:AKR) A Risky Investment?

Recent updates

Second quarter 2024 earnings released: EPS: CA$0.002 (vs CA$0.001 loss in 2Q 2023)

Is Ackroo (CVE:AKR) A Risky Investment?

First quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.004 in 1Q 2023)

These 4 Measures Indicate That Ackroo (CVE:AKR) Is Using Debt Reasonably Well

New major risk - Share price stability

Ackroo Inc. (TSXV:AKR) completed the acquisition of Assets of GiftFly LLC.

New major risk - Financial position

Third quarter 2023 earnings released: EPS: CA$0 (vs CA$0.011 loss in 3Q 2022)

Is Ackroo (CVE:AKR) Using Too Much Debt?

Ackroo Inc., Annual General Meeting, Dec 07, 2023

Second quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.003 loss in 2Q 2022)

New minor risk - Shareholder dilution

Does Ackroo (CVE:AKR) Have A Healthy Balance Sheet?

Full year 2022 earnings released: CA$0.018 loss per share (vs CA$0.024 loss in FY 2021)

Here's Why Ackroo (CVE:AKR) Can Afford Some Debt

Ackroo Inc. (TSXV:AKR) acquired All of the assets of Simpliconnect, Inc.

Ackroo Inc. (TSXV:AKR) entered into a definitive asset purchase agreement to acquire All the assets of Simpliconnect, Inc. for $2 million.

Is Ackroo (CVE:AKR) A Risky Investment?

Third quarter 2022 earnings released: CA$0.011 loss per share (vs CA$0.005 loss in 3Q 2021)

Now 25% undervalued after recent price drop

Ackroo Inc. Launches MarketingHub for their AckrooMKTG Clients

Is Ackroo (CVE:AKR) A Risky Investment?

Ackroo Inc., Annual General Meeting, Oct 06, 2022

Second quarter 2022 earnings released: CA$0.003 loss per share (vs CA$0.007 loss in 2Q 2021)

Ackroo Inc. Announces Board of Directors Appointments

Insufficient new directors

Ackroo Makes Changes to Their Board of Directors

Full year 2021 earnings released: CA$0.024 loss per share (vs CA$0.016 loss in FY 2020)

Ackroo (CVE:AKR) Is Carrying A Fair Bit Of Debt

Third quarter 2021 earnings released: CA$0.005 loss per share (vs CA$0.005 loss in 3Q 2020)

Increases to CEO Compensation Might Be Put On Hold For Now at Ackroo Inc. (CVE:AKR)

Second quarter 2021 earnings released: CA$0.007 loss per share (vs CA$0.006 loss in 2Q 2020)

Ackroo (CVE:AKR) Is Making Moderate Use Of Debt

First quarter 2021 earnings released: CA$0.006 loss per share (vs CA$0.007 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.016 loss per share (vs CA$0.015 loss in FY 2019)

Need To Know: Ackroo Inc. (CVE:AKR) Insiders Have Been Buying Shares

New 90-day high: CA$0.23

New 90-day high: CA$0.23

CEO & Acting Chairman exercised options to buy CA$82k worth of stock.

New 90-day high: CA$0.22

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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