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Salud financiera de hoja de balance de Greenbrook TMS
Salud financiera controles de criterios 2/6
Información clave
-16,730.5%
Ratio deuda-patrimonio
US$54.09m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$10.15m |
| Patrimonio | -US$323.31k |
| Total pasivo | US$144.26m |
| Activos totales | US$143.94m |
Actualizaciones recientes sobre salud financiera
Is Greenbrook TMS (TSE:GTMS) Using Debt In A Risky Way?
Jul 17
Is Greenbrook TMS (TSE:GTMS) Using Too Much Debt?
Jan 02Is Greenbrook TMS (TSE:GTMS) Using Too Much Debt?
Sep 17Auditors Are Concerned About Greenbrook TMS (TSE:GTMS)
Apr 06Is Greenbrook TMS (TSE:GTMS) Weighed On By Its Debt Load?
Jan 22Recent updates
Is Greenbrook TMS (TSE:GTMS) Using Debt In A Risky Way?
Jul 17Is Greenbrook TMS (TSE:GTMS) Using Too Much Debt?
Jan 02Is Greenbrook TMS (TSE:GTMS) Using Too Much Debt?
Sep 17Auditors Are Concerned About Greenbrook TMS (TSE:GTMS)
Apr 06Can You Imagine How Greenbrook TMS' (TSE:GTMS) Shareholders Feel About The 57% Share Price Increase?
Feb 26Is Greenbrook TMS (TSE:GTMS) Weighed On By Its Debt Load?
Jan 22Here's What Greenbrook TMS Inc.'s (TSE:GTMS) Shareholder Ownership Structure Looks Like
Dec 18
Análisis de la situación financiera
Pasivos a corto plazo: GTMS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: GTMS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: GTMS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: GTMS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: GTMS has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: GTMS has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 24.2% each year.