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Salud financiera de hoja de balance de Blackhawk Growth
Salud financiera controles de criterios 5/6
Blackhawk Growth has a total shareholder equity of CA$26.5M and total debt of CA$2.1M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are CA$28.8M and CA$2.3M respectively.
Información clave
7.8%
Ratio deuda-patrimonio
CA$2.07m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$28.10m |
| Patrimonio | CA$26.48m |
| Total pasivo | CA$2.34m |
| Activos totales | CA$28.81m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0JJ0's short term assets (CA$28.8M) exceed its short term liabilities (CA$266.4K).
Pasivo a largo plazo: 0JJ0's short term assets (CA$28.8M) exceed its long term liabilities (CA$2.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0JJ0 has more cash than its total debt.
Reducción de la deuda: 0JJ0's debt to equity ratio has increased from 0% to 7.8% 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: 0JJ0 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: 0JJ0 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 45.7% each year