Salud financiera de hoja de balance de BC Bud
Salud financiera controles de criterios 2/6
BC Bud has a total shareholder equity of CA$52.5K and total debt of CA$288.5K, which brings its debt-to-equity ratio to 549.3%. Its total assets and total liabilities are CA$713.1K and CA$660.6K respectively.
Información clave
549.3%
Ratio deuda-patrimonio
CA$288.47k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$49.87k |
| Patrimonio | CA$52.51k |
| Total pasivo | CA$660.64k |
| Activos totales | CA$713.15k |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: W04's short term assets (CA$686.0K) exceed its short term liabilities (CA$660.6K).
Pasivo a largo plazo: W04 has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: W04's net debt to equity ratio (454.4%) is considered high.
Reducción de la deuda: Insufficient data to determine if W04'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: W04 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: W04 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.5% each year