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Salud financiera de hoja de balance de Taal Distributed Information Technologies
Salud financiera controles de criterios 3/6
Información clave
10.6%
Ratio deuda-patrimonio
CA$6.85m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$8.12m |
| Patrimonio | CA$64.51m |
| Total pasivo | CA$10.64m |
| Activos totales | CA$75.15m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 9SQ1's short term assets (CA$16.7M) exceed its short term liabilities (CA$2.6M).
Pasivo a largo plazo: 9SQ1's short term assets (CA$16.7M) exceed its long term liabilities (CA$8.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9SQ1 has more cash than its total debt.
Reducción de la deuda: 9SQ1's debt to equity ratio has increased from 0% to 10.6% 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: 9SQ1 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 9SQ1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.5% each year