Salud financiera de hoja de balance de SugarBud Craft Growers
Salud financiera controles de criterios 1/6
SugarBud Craft Growers has a total shareholder equity of CA$5.8M and total debt of CA$7.9M, which brings its debt-to-equity ratio to 137.3%. Its total assets and total liabilities are CA$18.6M and CA$12.9M respectively.
Información clave
137.3%
Ratio deuda-patrimonio
CA$7.91m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$5.14k |
| Patrimonio | CA$5.76m |
| Total pasivo | CA$12.85m |
| Activos totales | CA$18.62m |
Análisis de la situación financiera
Pasivos a corto plazo: SUGR.H's short term assets (CA$5.5M) do not cover its short term liabilities (CA$12.0M).
Pasivo a largo plazo: SUGR.H's short term assets (CA$5.5M) exceed its long term liabilities (CA$838.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SUGR.H's net debt to equity ratio (137.2%) is considered high.
Reducción de la deuda: SUGR.H's debt to equity ratio has increased from 69.2% to 137.3% 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: SUGR.H has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: SUGR.H has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.8% each year