Salud financiera de hoja de balance de Graphano Energy
Salud financiera controles de criterios 5/6
Graphano Energy has a total shareholder equity of CA$1.4M and total debt of CA$210.0K, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are CA$1.7M and CA$232.7K respectively.
Información clave
14.8%
Ratio deuda-patrimonio
CA$210.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$1.46m |
| Patrimonio | CA$1.42m |
| Total pasivo | CA$232.75k |
| Activos totales | CA$1.65m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GEL's short term assets (CA$1.7M) exceed its short term liabilities (CA$232.7K).
Pasivo a largo plazo: GEL has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: GEL has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if GEL'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: GEL has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: GEL has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 13.1% each year.