Salud financiera de hoja de balance de CareRx
Salud financiera controles de criterios 4/6
CareRx has a total shareholder equity of CA$81.5M and total debt of CA$67.1M, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are CA$231.9M and CA$150.4M respectively. CareRx's EBIT is CA$6.8M making its interest coverage ratio 0.5. It has cash and short-term investments of CA$7.0M.
Información clave
82.3%
Ratio deuda-patrimonio
CA$67.07m
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | CA$7.03m |
| Patrimonio | CA$81.53m |
| Total pasivo | CA$150.37m |
| Activos totales | CA$231.89m |
Actualizaciones recientes sobre salud financiera
Does CareRx (TSE:CRRX) Have A Healthy Balance Sheet?
Apr 22
CareRx (TSE:CRRX) Takes On Some Risk With Its Use Of Debt
Oct 19CareRx (TSE:CRRX) Has A Somewhat Strained Balance Sheet
Sep 22These 4 Measures Indicate That CareRx (TSE:CRRX) Is Using Debt Extensively
May 14Here's Why CareRx (TSE:CRRX) Has A Meaningful Debt Burden
Jan 21Is CareRx (TSE:CRRX) Using Too Much Debt?
Dec 03
Recent updates
Does CareRx (TSE:CRRX) Have A Healthy Balance Sheet?
Apr 22Market Participants Recognise CareRx Corporation's (TSE:CRRX) Revenues Pushing Shares 28% Higher
Mar 17CareRx (TSE:CRRX) Takes On Some Risk With Its Use Of Debt
Oct 19What You Can Learn From CareRx Corporation's (TSE:CRRX) P/S
Aug 22CareRx (TSE:CRRX) Has A Somewhat Strained Balance Sheet
Sep 22These 4 Measures Indicate That CareRx (TSE:CRRX) Is Using Debt Extensively
May 14Here's Why CareRx (TSE:CRRX) Has A Meaningful Debt Burden
Jan 21Is CareRx Corporation's (TSE:CRRX) Shareholder Ownership Skewed Towards Insiders?
Mar 15Trade Alert: The Chairman Emeritus Of CareRx Corporation (TSE:CRRX), Jack Shevel, Has Just Spent CA$850k Buying 9.4% More Shares
Feb 08Reflecting on CareRx's (TSE:CRRX) Share Price Returns Over The Last Three Years
Dec 29Is CareRx (TSE:CRRX) Using Too Much Debt?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$65.4M) de CRRX superan a sus pasivos a corto plazo (CA$62.4M).
Pasivo a largo plazo: Los activos a corto plazo (CA$65.4M) de CRRX no cubren sus pasivos a largo plazo (CA$87.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CRRX (73.6%) se considera alta.
Reducción de la deuda: CRRX tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
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: Whilst unprofitable CRRX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: CRRX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27% per year.