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Salud financiera de hoja de balance de Aleafia Health
Salud financiera controles de criterios 0/6
Aleafia Health has a total shareholder equity of CA$-8.9M and total debt of CA$44.5M, which brings its debt-to-equity ratio to -499.1%. Its total assets and total liabilities are CA$59.9M and CA$68.8M respectively.
Información clave
-499.1%
Ratio deuda-patrimonio
CA$44.48m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$535.00k |
| Patrimonio | -CA$8.91m |
| Total pasivo | CA$68.84m |
| Activos totales | CA$59.93m |
Actualizaciones recientes sobre salud financiera
Here's Why Aleafia Health (TSE:AH) Can Afford Some Debt
Nov 10
Would Aleafia Health (TSE:AH) Be Better Off With Less Debt?
Dec 18Recent updates
Fewer Investors Than Expected Jumping On Aleafia Health Inc. (TSE:AH)
Apr 19Why Aleafia Health Inc. (TSE:AH) Could Be Worth Watching
Jan 04CA$0.29: That's What Analysts Think Aleafia Health Inc. (TSE:AH) Is Worth After Its Latest Results
Feb 17Analysts Are Betting On Aleafia Health Inc. (TSE:AH) With A Big Upgrade This Week
Feb 16Here's Why Aleafia Health (TSE:AH) Can Afford Some Debt
Nov 10Analysts Expect Aleafia Health Inc. (TSE:AH) To Breakeven Soon
Feb 26Introducing Aleafia Health (TSE:AH), A Stock That Climbed 29% In The Last Year
Jan 22
Would Aleafia Health (TSE:AH) Be Better Off With Less Debt?
Dec 18Análisis de la situación financiera
Pasivos a corto plazo: AH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: AH 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: AH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: AH'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: AH has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: AH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0% each year