Salud financiera de hoja de balance de Generative AI Solutions
Salud financiera controles de criterios 3/6
Generative AI Solutions has a total shareholder equity of CA$2.5M and total debt of CA$1.0M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are CA$4.0M and CA$1.5M respectively.
Información clave
40.4%
Ratio deuda-patrimonio
CA$1.01m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$1.05m |
| Patrimonio | CA$2.49m |
| Total pasivo | CA$1.48m |
| Activos totales | CA$3.97m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AICO's short term assets (CA$2.3M) exceed its short term liabilities (CA$1.5M).
Pasivo a largo plazo: AICO has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: AICO has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if AICO's debt to equity ratio has reduced 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: AICO has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: AICO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 77.6% each year