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Salud financiera de hoja de balance de Optimum Ventures
Salud financiera controles de criterios 4/6
Optimum Ventures has a total shareholder equity of CA$5.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.7M and CA$228.3K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$1.43m |
| Patrimonio | CA$5.50m |
| Total pasivo | CA$228.31k |
| Activos totales | CA$5.73m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 41Q's short term assets (CA$1.6M) exceed its short term liabilities (CA$228.3K).
Pasivo a largo plazo: 41Q has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 41Q is debt free.
Reducción de la deuda: 41Q has not had any debt for 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: 41Q has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 41Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 59.2% each year