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Salud financiera de hoja de balance de Discover Wellness Solutions
Salud financiera controles de criterios 1/6
Información clave
42.2%
Ratio deuda-patrimonio
CA$1.28m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$54.89k |
| Patrimonio | CA$3.04m |
| Total pasivo | CA$1.92m |
| Activos totales | CA$4.95m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: WLNS's short term assets (CA$564.9K) do not cover its short term liabilities (CA$1.9M).
Pasivo a largo plazo: WLNS's short term assets (CA$564.9K) exceed its long term liabilities (CA$60.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WLNS's net debt to equity ratio (40.4%) is considered high.
Reducción de la deuda: Insufficient data to determine if WLNS'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: Insufficient data to determine if WLNS has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if WLNS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.