Can B Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Can B has a total shareholder equity of $-6.2M and total debt of $8.4M, which brings its debt-to-equity ratio to -136.2%. Its total assets and total liabilities are $4.9M and $11.1M respectively.
Wichtige Informationen
-136.2%
Verhältnis von Schulden zu Eigenkapital
US$8.43m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$26.58k |
| Eigenkapital | -US$6.19m |
| Gesamtverbindlichkeiten | US$11.11m |
| Gesamtvermögen | US$4.92m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CANB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: CANB 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: CANB has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: CANB'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 CANB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: CANB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.2% per year.