Salud financiera de hoja de balance de Armada Data

Salud financiera controles de criterios 2/6

Armada Data tiene un patrimonio de los accionistas total de CA$35.4K y una deuda total de CA$177.0K, lo que sitúa su ratio deuda-patrimonio en 499.8%. Sus activos y pasivos totales son CA$615.5K y CA$580.0K respectivamente.

Información clave

289.1%

Ratio deuda-patrimonio

CA$177.00k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$34.38k
Patrimonio	CA$61.22k
Total pasivo	CA$442.25k
Activos totales	CA$503.47k

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Should Shareholders Have Second Thoughts About A Pay Rise For Armada Data Corporation's (CVE:ARD) CEO This Year?

Nov 03

Calculating The Fair Value Of Armada Data Corporation (CVE:ARD)

Jun 22

Calculating The Intrinsic Value Of Armada Data Corporation (CVE:ARD)

Mar 03

We Discuss Why Armada Data Corporation's (CVE:ARD) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Nov 10

Armada Data Corporation (CVE:ARD) Stock's On A Decline: Are Poor Fundamentals The Cause?

Mar 13

A Look At The Fair Value Of Armada Data Corporation (CVE:ARD)

Feb 05

What Does Armada Data's (CVE:ARD) CEO Pay Reveal?

Jan 09

Are Robust Financials Driving The Recent Rally In Armada Data Corporation's (CVE:ARD) Stock?

Dec 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$515.0K) de ARD superan a sus pasivos a corto plazo (CA$370.7K).

Pasivo a largo plazo: Los activos a corto plazo de ARD (CA$515.0K) superan a sus pasivos a largo plazo (CA$209.3K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ARD (328.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ARD ha crecido de 0% a 499.8% en los últimos 5 años.

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: ARD tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: ARD tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 40% cada año

Salud financiera de hoja de balance de Armada Data

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Third quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.002 loss in 3Q 2023)

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2024 earnings released: EPS: CA$0 (vs CA$0.006 loss in 2Q 2023)

Less than half of directors are independent

Should Shareholders Have Second Thoughts About A Pay Rise For Armada Data Corporation's (CVE:ARD) CEO This Year?

First quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.001 loss in 1Q 2023)

Less than half of directors are independent

Full year 2023 earnings released: CA$0.02 loss per share (vs CA$0.019 loss in FY 2022)

Armada Data Corporation, Annual General Meeting, Nov 09, 2023

Less than half of directors are independent

Less than half of directors are independent

Armada Data Corporation Announces Resignation of Rob Montemarano, Director

Insufficient new directors

Insufficient new directors

Third quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.004 loss in 3Q 2022)

Insufficient new directors

Second quarter 2023 earnings released: CA$0.006 loss per share (vs CA$0.002 loss in 2Q 2022)

Insufficient new directors

First quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0 in 1Q 2022)

Full year 2022 earnings released: CA$0.019 loss per share (vs CA$0.001 profit in FY 2021)

Insufficient new directors

Armada Data Corporation, Annual General Meeting, Nov 17, 2022

Insufficient new directors

Insufficient new directors

Calculating The Fair Value Of Armada Data Corporation (CVE:ARD)

Third quarter 2022 earnings released: CA$0.004 loss per share (vs CA$0.004 loss in 3Q 2021)

Insufficient new directors

Calculating The Intrinsic Value Of Armada Data Corporation (CVE:ARD)

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

We Discuss Why Armada Data Corporation's (CVE:ARD) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Full year 2021 earnings released

Third quarter 2021 earnings released: CA$0.004 loss per share (vs CA$0.003 profit in 3Q 2020)

Upcoming dividend of CA$0.01 per share

Armada Data Corporation (CVE:ARD) Stock's On A Decline: Are Poor Fundamentals The Cause?

A Look At The Fair Value Of Armada Data Corporation (CVE:ARD)

What Does Armada Data's (CVE:ARD) CEO Pay Reveal?

Are Robust Financials Driving The Recent Rally In Armada Data Corporation's (CVE:ARD) Stock?

First quarter earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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