Salud financiera de hoja de balance de Quinsam Capital
Salud financiera controles de criterios 6/6
Quinsam Capital has a total shareholder equity of CA$12.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$12.4M and CA$103.4K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$12.33m |
| Patrimonio | CA$12.26m |
| Total pasivo | CA$103.37k |
| Activos totales | CA$12.36m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: QCA's short term assets (CA$12.4M) exceed its short term liabilities (CA$103.4K).
Pasivo a largo plazo: QCA has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: QCA is debt free.
Reducción de la deuda: QCA has not had any debt for past 5 years.
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 QCA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: QCA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.2% per year.