Salud financiera de hoja de balance de BuildDirect.com Technologies

Salud financiera controles de criterios 4/6

BuildDirect.com Technologies tiene un patrimonio de los accionistas total de $6.3M y una deuda total de $10.6M, lo que sitúa su ratio deuda-patrimonio en 168.4%. Sus activos y pasivos totales son $29.6M y $23.3M respectivamente.

Información clave

242.1%

Ratio deuda-patrimonio

US$10.13m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$3.05m
Patrimonio	US$4.18m
Total pasivo	US$21.17m
Activos totales	US$25.36m

Actualizaciones recientes sobre salud financiera

Is BuildDirect.com Technologies (CVE:BILD) Using Debt In A Risky Way?

Jan 16

Recent updates

What BuildDirect.com Technologies Inc.'s (CVE:BILD) P/S Is Not Telling You

May 03

BuildDirect.com Technologies Inc. (CVE:BILD) Stock Rockets 38% As Investors Are Less Pessimistic Than Expected

Jan 27

Is BuildDirect.com Technologies (CVE:BILD) Using Debt In A Risky Way?

Jan 16

Even With A 94% Surge, Cautious Investors Are Not Rewarding BuildDirect.com Technologies Inc.'s (CVE:BILD) Performance Completely

Apr 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($15.8M) de BILD superan a sus pasivos a corto plazo ($13.2M).

Pasivo a largo plazo: Los activos a corto plazo de BILD ($15.8M) superan a sus pasivos a largo plazo ($10.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de BILD (114.4%) se considera alta.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de BILD se ha reducido en los últimos 5 años.

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: Aunque no es rentable BILD tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: BILD no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 43.7% al año.

Salud financiera de hoja de balance de BuildDirect.com Technologies

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is BuildDirect.com Technologies (CVE:BILD) Using Debt In A Risky Way?

Recent updates

What BuildDirect.com Technologies Inc.'s (CVE:BILD) P/S Is Not Telling You

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Forecast to breakeven in 2024

BuildDirect.com Technologies Inc. to Report Q4, 2023 Results on Apr 29, 2024

BuildDirect.com Technologies Inc., Annual General Meeting, Jun 20, 2024

BuildDirect.com Technologies Inc. Announces Appointment of Marshall Rosichuk as Interim CFO

BuildDirect.com Technologies Inc. (CVE:BILD) Stock Rockets 38% As Investors Are Less Pessimistic Than Expected

Kinderhook 2, LP, managed by Kinderhook Partners, LLC completed the acquisition of an additional 11.5% stake in BuildDirect.com Technologies Inc. (TSXV:BILD) from Mohr, Davidow Ventures IX, L.P. and MDV ENF IX, L.P., managed by Mohr Davidow Ventures for CAD 1.943 million.

Is BuildDirect.com Technologies (CVE:BILD) Using Debt In A Risky Way?

Builddirect.Com Technologies Inc. Announces Resignation of Matthew Alexander as Interim-Chief Financial Officer, Effective January 26, 2024

Third quarter 2023 earnings released: US$0.011 loss per share (vs US$0.03 loss in 3Q 2022)

BuildDirect.com Technologies Inc. to Report Q3, 2023 Results on Nov 21, 2023

Second quarter 2023 earnings released: US$0.02 loss per share (vs US$0.021 loss in 2Q 2022)

BuildDirect.com Technologies Inc. to Report Q2, 2023 Results on Aug 29, 2023

New major risk - Market cap size

BuildDirect.com Technologies Inc. Completes Insourcing of Warehouse Operations in Northeastern United States

First quarter 2023 earnings released: US$0.01 loss per share (vs US$0.064 loss in 1Q 2022)

BuildDirect.com Technologies Inc. to Report Q1, 2023 Results on May 17, 2023

Even With A 94% Surge, Cautious Investors Are Not Rewarding BuildDirect.com Technologies Inc.'s (CVE:BILD) Performance Completely

Full year 2022 earnings released: US$0.25 loss per share (vs US$0.41 loss in FY 2021)

BuildDirect.com Technologies Inc. Announces Management Changes

BuildDirect Enters Marketing Partnership with Wedgewood's Maverick Design

Third quarter 2022 earnings released: US$0.03 loss per share (vs US$0.023 profit in 3Q 2021)

BuildDirect.com Technologies Inc. to Report Q3, 2022 Results on Nov 16, 2022

BuildDirect.com Technologies Inc. announced that it has received CAD 3.150002 million in funding from Pelecanus Investments Ltd., Lyra Growth Partners Inc., Beedie Capital

BuildDirect.com Technologies Inc. announced that it expects to receive CAD 3.00012 million in funding from Pelecanus Investments Ltd., Lyra Growth Partners Inc., Beedie Capital

Second quarter 2022 earnings released: US$0.02 loss per share (vs US$0.075 loss in 2Q 2021)

BuildDirect.com Technologies Inc. to Report Q2, 2022 Results on Aug 29, 2022

BuildDirect.com Technologies Inc. announced that it has received $1.5 million in funding from Beedie Capital, Lyra Growth Partners Inc., Pelecanus Investments Ltd.

BuildDirect.com Technologies Inc. to Report Q1, 2022 Results on May 30, 2022

Full year 2021 earnings released: US$0.41 loss per share (vs US$0.038 loss in FY 2020)

No independent directors

Builddirect.Com Technologies Inc. Announces Board Changes

BuildDirect.com Technologies Inc., Annual General Meeting, Jun 03, 2022

Builddirect.Com Technologies Inc. Provides Revenue Guidance for the Full Year 2021

BuildDirect.com Technologies Inc. (TSXV:BILD) acquired FloorSource Wholesale And Supply for $6.2 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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