Salud financiera de hoja de balance de SP Strategic Acquisition
Salud financiera controles de criterios 6/6
SP Strategic Acquisition has a total shareholder equity of CA$414.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$420.3K and CA$5.7K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$420.31k |
| Patrimonio | CA$414.64k |
| Total pasivo | CA$5.68k |
| Activos totales | CA$420.31k |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SPSA.P's short term assets (CA$420.3K) exceed its short term liabilities (CA$5.7K).
Pasivo a largo plazo: SPSA.P has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: SPSA.P is debt free.
Reducción de la deuda: SPSA.P 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 SPSA.P has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: SPSA.P is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.1% per year.