Salud financiera de hoja de balance de Trenchant Technologies Capital
Salud financiera controles de criterios 4/6
Trenchant Technologies Capital has a total shareholder equity of CA$2.9M and total debt of CA$450.0K, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are CA$4.5M and CA$1.6M respectively.
Información clave
15.4%
Ratio deuda-patrimonio
CA$450.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$36.54k |
| Patrimonio | CA$2.93m |
| Total pasivo | CA$1.56m |
| Activos totales | CA$4.49m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 5730's short term assets (CA$47.2K) do not cover its short term liabilities (CA$1.0M).
Pasivo a largo plazo: 5730's short term assets (CA$47.2K) do not cover its long term liabilities (CA$524.7K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 5730's net debt to equity ratio (14.1%) is considered satisfactory.
Reducción de la deuda: 5730's debt to equity ratio has reduced from 902.4% to 15.4% 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: 5730 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: 5730 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.