Salud financiera de hoja de balance de Axcap Ventures
Salud financiera controles de criterios 6/6
Axcap Ventures has a total shareholder equity of CA$390.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.3M and CA$868.6K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$174.93k |
| Patrimonio | CA$390.76k |
| Total pasivo | CA$868.62k |
| Activos totales | CA$1.26m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AXCP's short term assets (CA$964.0K) exceed its short term liabilities (CA$868.6K).
Pasivo a largo plazo: AXCP has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: AXCP is debt free.
Reducción de la deuda: AXCP 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: AXCP has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: AXCP is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.