Salud financiera de hoja de balance de Devonian Health Group
Salud financiera controles de criterios 6/6
Devonian Health Group has a total shareholder equity of CA$13.3M and total debt of CA$2.0M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are CA$25.3M and CA$12.0M respectively.
Información clave
15.3%
Ratio deuda-patrimonio
CA$2.04m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$3.51m |
| Patrimonio | CA$13.35m |
| Total pasivo | CA$12.00m |
| Activos totales | CA$25.35m |
Actualizaciones recientes sobre salud financiera
Is Devonian Health Group (CVE:GSD) A Risky Investment?
Mar 20
Is Devonian Health Group (CVE:GSD) Using Debt In A Risky Way?
Dec 01Is Devonian Health Group (CVE:GSD) Weighed On By Its Debt Load?
Aug 18Does Devonian Health Group (CVE:GSD) Have A Healthy Balance Sheet?
Apr 24Recent updates
Is Devonian Health Group (CVE:GSD) A Risky Investment?
Mar 20Is Devonian Health Group (CVE:GSD) Using Debt In A Risky Way?
Dec 01Is Devonian Health Group (CVE:GSD) Weighed On By Its Debt Load?
Aug 18Does Devonian Health Group (CVE:GSD) Have A Healthy Balance Sheet?
Apr 24Does Devonian Health Group's (CVE:GSD) CEO Salary Compare Well With Industry Peers?
Mar 02Análisis de la situación financiera
Pasivos a corto plazo: GSD's short term assets (CA$12.8M) exceed its short term liabilities (CA$11.9M).
Pasivo a largo plazo: GSD's short term assets (CA$12.8M) exceed its long term liabilities (CA$106.3K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GSD has more cash than its total debt.
Reducción de la deuda: GSD's debt to equity ratio has reduced from 43% to 15.3% 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: GSD has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: GSD has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 12.5% each year.