AnalytixInsight Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

AnalytixInsight hat ein Gesamteigenkapital von CA$1.8M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$2.9M bzw. CA$1.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	-CA$39.23k
Eigenkapital	CA$1.84m
Gesamtverbindlichkeiten	CA$1.02m
Gesamtvermögen	CA$2.86m

Jüngste Berichte zur Finanzlage

Recent updates

Is AnalytixInsight (CVE:ALY) In A Good Position To Deliver On Growth Plans?

Nov 30

We're Keeping An Eye On AnalytixInsight's (CVE:ALY) Cash Burn Rate

Aug 12

AnalytixInsight (CVE:ALY) Is In A Good Position To Deliver On Growth Plans

Apr 24

If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 519% Gain Today

Mar 21

If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 413% Gain Today

Dec 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALYDie kurzfristigen Aktiva des Unternehmens (CA$72.5K) decken seine kurzfristigen Passiva (CA$1.0M) nicht.

Langfristige Verbindlichkeiten: ALY hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALY ist schuldenfrei.

Schulden abbauen: ALY hatte vor 5 Jahren keine Schulden.

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: Unzureichende Daten, um festzustellen, ob ALY auf der Grundlage seines derzeitigen freier Cashflows über genügend Liquidität verfügt.

Vorhersage Cash Runway: ALY hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 19.5% pro Jahr abnimmt

AnalytixInsight Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is AnalytixInsight (CVE:ALY) In A Good Position To Deliver On Growth Plans?

We're Keeping An Eye On AnalytixInsight's (CVE:ALY) Cash Burn Rate

AnalytixInsight (CVE:ALY) Is In A Good Position To Deliver On Growth Plans

Recent updates

High number of new and inexperienced directors

AnalytixInsight Inc Announces the Appointment of Matthew Bosrock to Board of Directors

Analytixinsight Inc. and Euclides Technologies Announces Board Resignations, Effective September 27, 2024

Second quarter 2024 earnings released: CA$0.008 loss per share (vs CA$0.008 loss in 2Q 2023)

Full year 2023 earnings released: CA$0.036 loss per share (vs CA$0.043 loss in FY 2022)

AnalytixInsight Inc. Announces President Changes

Analytixinsight Inc. Announces Management Changes

AnalytixInsight Inc. Announces CFO Changes

New major risk - Share price stability

AnalytixInsight Inc. Announces Resignation of Prakash Hariharan as Chief Executive Office, Effective January 12, 2024

Third quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.002 loss in 3Q 2022)

Second quarter 2023 earnings released: CA$0.008 loss per share (vs CA$0.012 loss in 2Q 2022)

New minor risk - Share price stability

New major risk - Market cap size

Less than half of directors are independent

AnalytixInsight Inc. Announces Appointment of Vincent Kadar to Board of Directors

AnalytixInsight Inc., Annual General Meeting, Aug 31, 2023

Full year 2022 earnings released: CA$0.043 loss per share (vs CA$0.046 loss in FY 2021)

Is AnalytixInsight (CVE:ALY) In A Good Position To Deliver On Growth Plans?

Third quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.023 loss in 3Q 2021)

AnalytixInsight Announces Board Changes

AnalytixInsight Inc., Annual General Meeting, Nov 24, 2022

Second quarter 2022 earnings released: CA$0.012 loss per share (vs CA$0.005 loss in 2Q 2021)

We're Keeping An Eye On AnalytixInsight's (CVE:ALY) Cash Burn Rate

First quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.009 loss in 1Q 2021)

Insufficient new directors

AnalytixInsight (CVE:ALY) Is In A Good Position To Deliver On Growth Plans

Full year 2021 earnings released: CA$0.046 loss per share (vs CA$0.025 loss in FY 2020)

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: CA$0.005 loss per share (vs CA$0.005 loss in 2Q 2020)

First quarter 2021 earnings released: CA$0.009 loss per share (vs CA$0.006 loss in 1Q 2020)

Analytixinsight Inc. Announces Investopro Online Broker Account Transition and Addition of Payment Processing

Full year 2020 earnings released: CA$0.025 loss per share (vs CA$0.023 loss in FY 2019)

If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 519% Gain Today

AnalytixInsight Inc. Launches ESG Analytics

New 90-day high: CA$1.14

AnalytixInsight Inc.'s MarketWall Launches Next-Generation Trading Platform, GEMINA

AnalytixInsight Adds AI-Based Stock Quality Metrics to Online Financial Broker InvestoPro

New 90-day high: CA$1.05

New 90-day high: CA$0.93

If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 413% Gain Today

Third quarter 2020 earnings released: CA$0.009 loss per share

New 90-day high: CA$0.77

Analytixinsight Inc. Announces That It Will Develop Ai-Based Solutions Tailored for the Field Service Management

New 90-day high: CA$0.65

AnalytixInsight Inc. announced that it expects to receive CAD 1.65 million in funding

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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