CLS Holdings USA Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
CLS Holdings USA has a total shareholder equity of $-11.5M and total debt of $6.8M, which brings its debt-to-equity ratio to -58.8%. Its total assets and total liabilities are $10.9M and $22.4M respectively.
Wichtige Informationen
-58.8%
Verhältnis von Schulden zu Eigenkapital
US$6.76m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$521.35k |
| Eigenkapital | -US$11.50m |
| Gesamtverbindlichkeiten | US$22.42m |
| Gesamtvermögen | US$10.92m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CLSH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: CLSH 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: CLSH has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: CLSH'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: Whilst unprofitable CLSH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: CLSH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.7% per year.