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Generative AI Solutions Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Generative AI Solutions has a total shareholder equity of CA$530.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.8M and CA$3.3M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CA$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CA$3.81m |
| Eigenkapital | CA$530.77k |
| Gesamtverbindlichkeiten | CA$3.32m |
| Gesamtvermögen | CA$3.85m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1QD's short term assets (CA$3.8M) exceed its short term liabilities (CA$3.3M).
Langfristige Verbindlichkeiten: 1QD has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1QD is debt free.
Schulden abbauen: 1QD had no debt 5 years ago.
Schuldendeckung: 1QD has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 1QD has no debt, therefore coverage of interest payments is not a concern.