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Salud financiera de hoja de balance de Freshii
Salud financiera controles de criterios 5/6
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$22.42m |
| Patrimonio | CA$21.55m |
| Total pasivo | CA$21.43m |
| Activos totales | CA$42.98m |
Actualizaciones recientes sobre salud financiera
Recent updates
We're Not Worried About Freshii's (TSE:FRII) Cash Burn
Nov 23
Is Freshii Inc. (TSE:FRII) Trading At A 49% Discount?
Aug 14When Should You Buy Freshii Inc. (TSE:FRII)?
Apr 30Is Now The Time To Look At Buying Freshii Inc. (TSE:FRII)?
Nov 09Calculating The Fair Value Of Freshii Inc. (TSE:FRII)
May 22Should Shareholders Reconsider Freshii Inc.'s (TSE:FRII) CEO Compensation Package?
Apr 21How Much Did Freshii's(TSE:FRII) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 14An Intrinsic Calculation For Freshii Inc. (TSE:FRII) Suggests It's 40% Undervalued
Jan 19
Is Now The Time To Look At Buying Freshii Inc. (TSE:FRII)?
Dec 02Industry Analysts Just Upgraded Their Freshii Inc. (TSE:FRII) Revenue Forecasts By 12%
Jun 30Análisis de la situación financiera
Pasivos a corto plazo: FRII's short term assets (CA$27.7M) exceed its short term liabilities (CA$10.5M).
Pasivo a largo plazo: FRII's short term assets (CA$27.7M) exceed its long term liabilities (CA$11.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FRII is debt free.
Reducción de la deuda: FRII 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: FRII has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if FRII has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.