Salud financiera de hoja de balance de Taiga Motors
Salud financiera controles de criterios 0/6
Taiga Motors has a total shareholder equity of CA$-812.5K and total debt of CA$58.4M, which brings its debt-to-equity ratio to -7189.2%. Its total assets and total liabilities are CA$87.2M and CA$88.0M respectively.
Información clave
-7,189.2%
Ratio deuda-patrimonio
CA$58.41m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$5.30m |
| Patrimonio | -CA$812.48k |
| Total pasivo | CA$88.04m |
| Activos totales | CA$87.23m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: TAIG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: TAIG tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: TAIG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: TAIG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: TAIG has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: TAIG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.6% each year