Jasper Commerce Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Jasper Commerce has a total shareholder equity of CA$-1.7M and total debt of CA$1.2M, which brings its debt-to-equity ratio to -68.8%. Its total assets and total liabilities are CA$269.0K and CA$2.0M respectively.
Wichtige Informationen
-68.8%
Verhältnis von Schulden zu Eigenkapital
CA$1.19m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CA$110.63k |
| Eigenkapital | -CA$1.72m |
| Gesamtverbindlichkeiten | CA$1.99m |
| Gesamtvermögen | CA$269.02k |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: JPIM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: JPIM 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: JPIM has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: JPIM'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: JPIM has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: JPIM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20% each year