Shoal Point Energy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Shoal Point Energy has a total shareholder equity of CA$-583.0K and total debt of CA$40.0K, which brings its debt-to-equity ratio to -6.9%. Its total assets and total liabilities are CA$139.8K and CA$722.9K respectively.
Wichtige Informationen
-6.9%
Verhältnis von Schulden zu Eigenkapital
CA$40.00k
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CA$48.28k |
| Eigenkapital | -CA$583.03k |
| Gesamtverbindlichkeiten | CA$722.88k |
| Gesamtvermögen | CA$139.85k |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SHPN.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: SHPN.F 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: SHPN.F has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: SHPN.F'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: SHPN.F has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: SHPN.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.8% each year.