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Salud financiera de hoja de balance de VIVO Cannabis
Salud financiera controles de criterios 4/6
Información clave
8.1%
Ratio deuda-patrimonio
CA$3.09m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$2.45m |
| Patrimonio | CA$37.97m |
| Total pasivo | CA$7.45m |
| Activos totales | CA$45.42m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 23Q's short term assets (CA$17.0M) exceed its short term liabilities (CA$5.4M).
Pasivo a largo plazo: 23Q's short term assets (CA$17.0M) exceed its long term liabilities (CA$2.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 23Q's net debt to equity ratio (1.7%) is considered satisfactory.
Reducción de la deuda: 23Q's debt to equity ratio has reduced from 49.9% to 8.1% 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: 23Q has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 23Q has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.2% each year.