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Salud financiera de hoja de balance de Inscape
Salud financiera controles de criterios 3/6
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$2.03m |
| Patrimonio | CA$290.00k |
| Total pasivo | CA$42.00m |
| Activos totales | CA$42.29m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: INQ's short term assets (CA$17.9M) exceed its short term liabilities (CA$15.5M).
Pasivo a largo plazo: INQ's short term assets (CA$17.9M) do not cover its long term liabilities (CA$26.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: INQ is debt free.
Reducción de la deuda: INQ had no debt 5 years ago.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: INQ has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: INQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 52.5% each year