Salud financiera de hoja de balance de GURU Organic Energy
Salud financiera controles de criterios 6/6
GURU Organic Energy tiene un patrimonio de los accionistas total de CA$33.4M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$42.5M y CA$9.1M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$27.73m |
| Patrimonio | CA$33.38m |
| Total pasivo | CA$9.15m |
| Activos totales | CA$42.53m |
Actualizaciones recientes sobre salud financiera
Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation
Nov 14
We're Not Very Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Rate
Jan 22GURU Organic Energy (TSE:GURU) Is In A Good Position To Deliver On Growth Plans
Sep 24We Think GURU Organic Energy (TSE:GURU) Needs To Drive Business Growth Carefully
May 27Is GURU Organic Energy (TSE:GURU) In A Good Position To Invest In Growth?
Jan 05Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation
Sep 21Recent updates
Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation
Nov 14Earnings Update: GURU Organic Energy Corp. (TSE:GURU) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Jan 27We're Not Very Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Rate
Jan 22What You Can Learn From GURU Organic Energy Corp.'s (TSE:GURU) P/S
Dec 18GURU Organic Energy (TSE:GURU) Is In A Good Position To Deliver On Growth Plans
Sep 24The Price Is Right For GURU Organic Energy Corp. (TSE:GURU)
Aug 02We Think GURU Organic Energy (TSE:GURU) Needs To Drive Business Growth Carefully
May 27GURU Organic Energy Corp. (TSE:GURU) Just Reported And Analysts Have Been Cutting Their Estimates
Jan 28Is GURU Organic Energy (TSE:GURU) In A Good Position To Invest In Growth?
Jan 05A Look At The Fair Value Of GURU Organic Energy Corp. (TSE:GURU)
Nov 09Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation
Sep 21Are Investors Undervaluing GURU Organic Energy Corp. (TSE:GURU) By 33%?
Aug 04What You Need To Know About GURU Organic Energy Corp.'s (TSE:GURU) Investor Composition
Feb 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$39.1M) de GURU superan a sus pasivos a corto plazo (CA$8.3M).
Pasivo a largo plazo: Los activos a corto plazo de GURU (CA$39.1M) superan a sus pasivos a largo plazo (CA$891.8K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GURU está libre de deudas.
Reducción de la deuda: GURU no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 115.1%.
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: GURU tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: GURU dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 27% cada año