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Salud financiera de hoja de balance de CoinSmart Financial
Salud financiera controles de criterios 5/6
CoinSmart Financial has a total shareholder equity of CA$8.8M and total debt of CA$670.5K, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are CA$69.8M and CA$61.0M respectively.
Información clave
7.6%
Ratio deuda-patrimonio
CA$670.50k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$22.82m |
| Patrimonio | CA$8.78m |
| Total pasivo | CA$61.00m |
| Activos totales | CA$69.78m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SMRT's short term assets (CA$69.3M) exceed its short term liabilities (CA$60.9M).
Pasivo a largo plazo: SMRT's short term assets (CA$69.3M) exceed its long term liabilities (CA$113.1K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SMRT has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if SMRT's debt to equity ratio has reduced over the 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: SMRT has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: SMRT has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 0.7% each year.