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Salud financiera de hoja de balance de ImmunoPrecise Antibodies
Salud financiera controles de criterios 4/6
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CA$19.24m |
Patrimonio | CA$66.24m |
Total pasivo | CA$13.70m |
Activos totales | CA$79.94m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: IPA's short term assets (CA$27.1M) exceed its short term liabilities (CA$5.4M).
Pasivo a largo plazo: IPA's short term assets (CA$27.1M) exceed its long term liabilities (CA$8.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IPA is debt free.
Reducción de la deuda: IPA had no debt 5 years ago.
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: IPA has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: IPA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36% each year