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Salud financiera de hoja de balance de Generative AI Solutions
Salud financiera controles de criterios 6/6
Generative AI Solutions has a total shareholder equity of CA$530.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.8M and CA$3.3M respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$3.81m |
| Patrimonio | CA$530.77k |
| Total pasivo | CA$3.32m |
| Activos totales | CA$3.85m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: IDLE.X's short term assets (CA$3.8M) exceed its short term liabilities (CA$3.3M).
Pasivo a largo plazo: IDLE.X has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: IDLE.X is debt free.
Reducción de la deuda: IDLE.X had no debt 5 years ago.
Cobertura de la deuda: IDLE.X has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: IDLE.X has no debt, therefore coverage of interest payments is not a concern.